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REGISTERED NUMBER: 12351623 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

PERROT LIMITED

PERROT LIMITED (REGISTERED NUMBER: 12351623)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PERROT LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: F Baker
Mrs K Baker





REGISTERED OFFICE: Highlands
Upper Bucklebury
Reading
Berkshire
RG7 6SU





REGISTERED NUMBER: 12351623 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

PERROT LIMITED (REGISTERED NUMBER: 12351623)

ABRIDGED BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,170,000 1,120,000

CURRENT ASSETS
Debtors - 168
Cash at bank 219,818 153,649
219,818 153,817
CREDITORS
Amounts falling due within one year 121,152 123,859
NET CURRENT ASSETS 98,666 29,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,268,666

1,149,958

CREDITORS
Amounts falling due after more than
one year

(900,000

)

(900,000

)

PROVISIONS FOR LIABILITIES (44,619 ) (32,119 )
NET ASSETS 324,047 217,839

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Fair value reserve 6 133,857 96,357
Retained earnings 189,190 120,482
SHAREHOLDERS' FUNDS 324,047 217,839

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.

PERROT LIMITED (REGISTERED NUMBER: 12351623)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 September 2024 and were signed on its behalf by:





F Baker - Director


PERROT LIMITED (REGISTERED NUMBER: 12351623)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Perrot Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 12351623 and has its registered office at Highlands, Upper Bucklebury, Reading, Berkshire, RG7 6SU.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income received and receivable from the companies investment activities.

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 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 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 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.

3. EMPLOYEES AND DIRECTORS

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

PERROT LIMITED (REGISTERED NUMBER: 12351623)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 1,120,000
Revaluations 50,000
At 31 December 2023 1,170,000
NET BOOK VALUE
At 31 December 2023 1,170,000
At 31 December 2022 1,120,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2021 128,476
Valuation in 2023 50,000
Cost 991,524
1,170,000

The fair value of the investment property has been determined by a desktop valuation undertaken by the company's commercial agents.

5. CALLED UP SHARE CAPITAL

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

6. RESERVES
Fair
value
reserve
£   
At 1 January 2023 96,357
Investment Property
Revaluation 50,000
Deferred tax charge (12,500 )

At 31 December 2023 133,857