Perranporth Ltd 09681965 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Property Management Digita Accounts Production Advanced 6.30.9574.0 true T R Gotelee H Gotelee true 09681965 2023-04-01 2024-03-31 09681965 2024-03-31 09681965 core:RetainedEarningsAccumulatedLosses 2024-03-31 09681965 core:CurrentFinancialInstruments 2024-03-31 09681965 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09681965 bus:FRS102 2023-04-01 2024-03-31 09681965 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09681965 bus:FullAccounts 2023-04-01 2024-03-31 09681965 bus:RegisteredOffice 2023-04-01 2024-03-31 09681965 bus:Director1 2023-04-01 2024-03-31 09681965 bus:Director2 2023-04-01 2024-03-31 09681965 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 09681965 bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 09681965 countries:EnglandWales 2023-04-01 2024-03-31 09681965 2022-04-01 2023-03-31 09681965 2023-03-31 09681965 core:RetainedEarningsAccumulatedLosses 2023-03-31 09681965 core:CurrentFinancialInstruments 2023-03-31 09681965 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 09681965

Perranporth Ltd

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Perranporth Ltd

Profit and Loss Account for the Year Ended 31 March 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Perranporth Ltd

(Registration number: 09681965)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

500

500

Creditors: Amounts falling due within one year

5

(1,987)

(1,987)

Net liabilities

 

(1,487)

(1,487)

Reserves

 

Retained earnings

(1,487)

(1,487)

Deficit

 

(1,487)

(1,487)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 30 September 2024 and signed on its behalf by:
 

.........................................
T R Gotelee
Director

 

Perranporth Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
4 Embankment
London
United Kingdom
SW15 1LB
United Kingdom

These financial statements were authorised for issue by the Board on 30 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

 

Perranporth Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Other debtors

500

500

 

500

500

5

Creditors

 

Perranporth Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

5

Creditors (continued)

Note

2024
£

2023
£

Due within one year

 

Amounts due to related parties

1,637

1,637

Accruals

 

350

350

 

1,987

1,987