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REGISTERED NUMBER: 04955536 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

ALAN PERRY LIMITED

ALAN PERRY LIMITED (REGISTERED NUMBER: 04955536)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


ALAN PERRY LIMITED (REGISTERED NUMBER: 04955536)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 11,605 21,935

CURRENT ASSETS
Stocks 200 227
Debtors 6 8,623 3,043
Cash at bank 7,249 12,666
16,072 15,936
CREDITORS
Amounts falling due within one year 7 17,338 31,747
NET CURRENT LIABILITIES (1,266 ) (15,811 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,339

6,124

CREDITORS
Amounts falling due after more than one
year

8

-

(7,469

)

PROVISIONS FOR LIABILITIES (2,205 ) (4,168 )
NET ASSETS/(LIABILITIES) 8,134 (5,513 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,133 (5,514 )
SHAREHOLDERS' FUNDS 8,134 (5,513 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ALAN PERRY LIMITED (REGISTERED NUMBER: 04955536)

Statement of Financial Position - continued
30 November 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 director and authorised for issue on 23 August 2024 and were signed by:





Mr A Perry - Director


ALAN PERRY LIMITED (REGISTERED NUMBER: 04955536)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Alan Perry Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04955536 and the registered office address is Pear Tree Cottage, Long Compton,Ranton, Stafford, Staffordshire, ST18 9JT.

The principal activity during the year was that of a plumbing and heating engineers.

The presentation of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of the financial statements in conformity with generally accepted accounting principles requires the Directors to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results in the future could differ from those estimates. Management considers that certain accounting assumptions relating to revenue, taxation and provisions are its critical accounting policies.

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

Turnover is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stock is stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.


ALAN PERRY LIMITED (REGISTERED NUMBER: 04955536)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 10,779 1,513 72,762 1,921 86,975
Disposals - - (6,817 ) - (6,817 )
At 30 November 2023 10,779 1,513 65,945 1,921 80,158
DEPRECIATION
At 1 December 2022 8,610 943 53,659 1,828 65,040
Charge for year 326 85 3,071 31 3,513
At 30 November 2023 8,936 1,028 56,730 1,859 68,553
NET BOOK VALUE
At 30 November 2023 1,843 485 9,215 62 11,605
At 30 November 2022 2,169 570 19,103 93 21,935

ALAN PERRY LIMITED (REGISTERED NUMBER: 04955536)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 7,899 2,303
Other debtors 724 740
8,623 3,043

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts - 4,929
Trade creditors - 14,624
Taxation and social security 3,076 2,768
Other creditors 14,262 9,426
17,338 31,747

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts - 7,469