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REGISTERED NUMBER: 01871327 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023

FOR

PERRYCREST LIMITED

PERRYCREST LIMITED (REGISTERED NUMBER: 01871327)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 October 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PERRYCREST LIMITED

COMPANY INFORMATION
for the Period 1 October 2022 to 31 December 2023







DIRECTORS: P S Ashby
Mrs F M Ashby
A Ashby
Miss L A C Ashby





SECRETARY: P S Ashby





REGISTERED OFFICE: Densham Farm
Bishops Down
Sherborne
DT9 5PN





REGISTERED NUMBER: 01871327 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

PERRYCREST LIMITED (REGISTERED NUMBER: 01871327)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 47,674 47,674
Investment property 5 32,308 32,308
79,982 79,982

CURRENT ASSETS
Debtors 6 553,862 461,040
Cash at bank and in hand 116,646 148,118
670,508 609,158
CREDITORS
Amounts falling due within one year 7 3,544 34,902
NET CURRENT ASSETS 666,964 574,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

746,946

654,238

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 746,846 654,138
SHAREHOLDERS' FUNDS 746,946 654,238

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 17 September 2024 and were signed on its behalf by:





P S Ashby - Director


PERRYCREST LIMITED (REGISTERED NUMBER: 01871327)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 October 2022 to 31 December 2023

1. STATUTORY INFORMATION

Perrycrest 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.

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


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2022 - 4 ) .

PERRYCREST LIMITED (REGISTERED NUMBER: 01871327)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 October 2022 to 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 31 December 2023 47,674
NET BOOK VALUE
At 31 December 2023 47,674
At 30 September 2022 47,674

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 31 December 2023 32,308
NET BOOK VALUE
At 31 December 2023 32,308
At 30 September 2022 32,308

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,017 -
Amounts owed by group undertakings 500,725 425,863
Other debtors 1,484 971
Tax 2,947 -
Prepayments and accrued income 33,689 34,206
553,862 461,040

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 303 4,625
Amounts owed to group undertakings - 9,867
Tax 1,205 9,477
Accrued expenses 2,036 10,933
3,544 34,902

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

PERRYCREST LIMITED (REGISTERED NUMBER: 01871327)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 October 2022 to 31 December 2023

9. RESERVES
Retained
earnings
£   

At 1 October 2022 654,138
Profit for the period 143,108
Dividends (50,400 )
At 31 December 2023 746,846