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REGISTERED NUMBER: 06592953 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

PERRYHURST LTD

PERRYHURST LTD (REGISTERED NUMBER: 06592953)

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


PERRYHURST LTD

Company Information
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: P Paladino





REGISTERED OFFICE: Flat 3, 37a Brook Street
London
W1K 4HH





REGISTERED NUMBER: 06592953 (England and Wales)





ACCOUNTANTS: B&P Tax Legal Finance LLP
38 Craven Street
London
WC2N 5NG

PERRYHURST LTD (REGISTERED NUMBER: 06592953)

Balance Sheet
31 DECEMBER 2023

2023 2022
Notes €    €   
FIXED ASSETS
Tangible assets 4 1,652 5,123
Investment property 5 3,097,136 3,097,136
3,098,788 3,102,259

CURRENT ASSETS
Debtors 6 97,127 97,077
Cash at bank 103,544 127,638
200,671 224,715
CREDITORS
Amounts falling due within one year 7 (3,199,837 ) (3,298,922 )
NET CURRENT LIABILITIES (2,999,166 ) (3,074,207 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,622

28,052

CREDITORS
Amounts falling due after more than one
year

8

(466,463

)

(454,239

)
NET LIABILITIES (366,841 ) (426,187 )

CAPITAL AND RESERVES
Called up share capital 1,262 1,262
Retained earnings (368,103 ) (427,449 )
SHAREHOLDERS' FUNDS (366,841 ) (426,187 )

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 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.

PERRYHURST LTD (REGISTERED NUMBER: 06592953)

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 director and authorised for issue on 12 September 2024 and were signed by:





P Paladino - Director


PERRYHURST LTD (REGISTERED NUMBER: 06592953)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Perryhurst Ltd 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 Euro (€).


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
Income- investment properties 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.

Furniture & Fittings - 25% on 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
€   
COST
At 1 January 2023
and 31 December 2023 13,884
DEPRECIATION
At 1 January 2023 8,761
Charge for year 3,471
At 31 December 2023 12,232
NET BOOK VALUE
At 31 December 2023 1,652
At 31 December 2022 5,123

PERRYHURST LTD (REGISTERED NUMBER: 06592953)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. INVESTMENT PROPERTY
Total
€   
FAIR VALUE
At 1 January 2023
and 31 December 2023 3,097,136
NET BOOK VALUE
At 31 December 2023 3,097,136
At 31 December 2022 3,097,136

The investment properties were valued on an open market basis as at 31 December 2023 by the director, P Paladino. In the opinion of the director, the balance sheet values of the investment properties at 31 December 2023 represent their fair value.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
€    €   
Other debtors 72,012 67,439
Prepayments and accrued income 25,115 29,638
97,127 97,077

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
€    €   
Trade creditors - 40,819
Amounts owed to associates 197,715 61,000
Other creditors 2,973,931 3,190,433
Accruals and deferred income 28,191 6,670
3,199,837 3,298,922

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
€    €   
Rent Deposit 12,300 9,300
Other creditors 454,163 444,939
466,463 454,239

9. RELATED PARTY DISCLOSURES

At the year end, a balance of € 2,958,964 (2022: € 3,175,517) was owed to the director. This amount is non-interest bearing with no fixed repayments.

At the end of the year the company owed € 197,715 (2022: € 61,000) to a company under common control. The loan is payable on demand and bears no interest.

PERRYHURST LTD (REGISTERED NUMBER: 06592953)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P Paladino.