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REGISTERED NUMBER: 07518587 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

PERIVOLI INVESTMENTS LIMITED

PERIVOLI INVESTMENTS LIMITED (REGISTERED NUMBER: 07518587)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PERIVOLI INVESTMENTS LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: N L Adams
J N Weir





SECRETARY: K C Trustee Limited





REGISTERED OFFICE: 153 -155 London Road
Hemel Hempstead
Hertfordshire
HP3 9SQ





REGISTERED NUMBER: 07518587 (England and Wales)

PERIVOLI INVESTMENTS LIMITED (REGISTERED NUMBER: 07518587)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 440 565
Investments 5 6,100,301 6,040,301
6,100,741 6,040,866

CURRENT ASSETS
Debtors 6 4,343 4,363
Cash at bank 63,029 88,806
67,372 93,169
CREDITORS
Amounts falling due within one year 7 2,571,109 2,467,832
NET CURRENT LIABILITIES (2,503,737 ) (2,374,663 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,597,004

3,666,203

CAPITAL AND RESERVES
Called up share capital 8 4,170,000 4,170,000
Share premium 1 1
Retained earnings (572,997 ) (503,798 )
SHAREHOLDERS' FUNDS 3,597,004 3,666,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PERIVOLI INVESTMENTS LIMITED (REGISTERED NUMBER: 07518587)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





N L Adams - Director


PERIVOLI INVESTMENTS LIMITED (REGISTERED NUMBER: 07518587)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Perivoli Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost

Fixed asset investments
Vintage cars are stated at cost plus the cost of renovation.

Disposals are accounted for by deducting acquisition cost plus the cost of renovation from sale proceeds,and disclosing the net amount in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 1,241
DEPRECIATION
At 1 January 2023 676
Charge for year 125
At 31 December 2023 801
NET BOOK VALUE
At 31 December 2023 440
At 31 December 2022 565

PERIVOLI INVESTMENTS LIMITED (REGISTERED NUMBER: 07518587)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023 6,040,301
Additions 60,000
At 31 December 2023 6,100,301
NET BOOK VALUE
At 31 December 2023 6,100,301
At 31 December 2022 6,040,301

Fixed asset investments are the company's holding of vintage cars. The number of cars held are (2023:10 cars (2022: 9 cars). A car with an estimated value of £30,000 was received as gift, during the year.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 4,343 4,363

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,000 4,500
Other creditors 2,565,109 2,463,332
2,571,109 2,467,832

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4,170,000 Ordinary £1 4,170,000 4,170,000

9. RELATED PARTY DISCLOSURES

During the year, the shareholder, the Perivoli Trust, funded expenditure on behalf of the company. At 31 December 2023, the company owed the Trust £2,559,967 (2022: £2,459,967). The loan is interest free and repayable on demand.