Acorah Software Products - Accounts Production 15.0.600 false true false 1 December 2022 30 November 2023 30 November 2023 13040585 Douglas Perry Donna Perry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13040585 2022-11-30 13040585 2023-11-30 13040585 2022-12-01 2023-11-30 13040585 frs-core:CurrentFinancialInstruments 2023-11-30 13040585 frs-core:Non-currentFinancialInstruments 2023-11-30 13040585 frs-core:ComputerEquipment 2023-11-30 13040585 frs-core:ComputerEquipment 2022-12-01 2023-11-30 13040585 frs-core:ComputerEquipment 2022-11-30 13040585 frs-core:FurnitureFittings 2023-11-30 13040585 frs-core:FurnitureFittings 2022-12-01 2023-11-30 13040585 frs-core:FurnitureFittings 2022-11-30 13040585 frs-core:MotorVehicles 2023-11-30 13040585 frs-core:MotorVehicles 2022-12-01 2023-11-30 13040585 frs-core:MotorVehicles 2022-11-30 13040585 frs-core:PlantMachinery 2022-12-01 2023-11-30 13040585 frs-core:ShareCapital 2023-11-30 13040585 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13040585 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13040585 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13040585 frs-bus:SmallEntities 2022-12-01 2023-11-30 13040585 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13040585 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13040585 frs-bus:Director1 2022-12-01 2023-11-30 13040585 frs-bus:Director2 2022-12-01 2023-11-30 13040585 frs-countries:EnglandWales 2022-12-01 2023-11-30
Registered number: 13040585
Perry's Contract Hire Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13040585
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 155,038
155,038
CURRENT ASSETS
Debtors 5 2,930
Cash at bank and in hand 24,033
26,963
Creditors: Amounts Falling Due Within One Year 6 (247,361 )
NET CURRENT ASSETS (LIABILITIES) (220,398 )
TOTAL ASSETS LESS CURRENT LIABILITIES (65,360 )
Creditors: Amounts Falling Due After More Than One Year 7 (77,185 )
NET LIABILITIES (142,545 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (142,547 )
SHAREHOLDERS' FUNDS (142,545)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Donna Perry
Director
31/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Perry's Contract Hire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13040585 . The registered office is G6 Raise Business Centre, Tom Pudding Way, Goole, DN14 6BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 178,168 - 3,354 181,522
Additions 98,558 1,401 1,531 101,490
Disposals (14,355 ) - - (14,355 )
As at 30 November 2023 262,371 1,401 4,885 268,657
Depreciation
As at 1 December 2022 60,194 - 973 61,167
Provided during the period 54,133 280 1,628 56,041
Disposals (3,589 ) - - (3,589 )
As at 30 November 2023 110,738 280 2,601 113,619
...CONTINUED
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Net Book Value
As at 30 November 2023 151,633 1,121 2,284 155,038
As at 1 December 2022 117,974 - 2,381 120,355
5. Debtors
2023
£
Due within one year
Other debtors 2,930
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1
Bank loans and overdrafts 38,181
Other creditors 209,179
247,361
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 77,185
8. Share Capital
2023
£
Allotted, Called up and fully paid 2
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