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REGISTERED NUMBER: 04992017 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Perdune Ltd

Perdune Ltd (Registered number: 04992017)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Perdune Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr I Hardy





SECRETARY: Mrs N S T Hardy





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: Unit 3
Hayward Industrial Estate
Soundwell
Bristol
North Somerset
BS16 4NT





REGISTERED NUMBER: 04992017 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Perdune Ltd (Registered number: 04992017)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,915 10,598

CURRENT ASSETS
Debtors 5 24,309 36,443
Cash at bank 2,705 2,032
27,014 38,475
CREDITORS
Amounts falling due within one year 6 13,499 17,354
NET CURRENT ASSETS 13,515 21,121
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,430

31,719

CREDITORS
Amounts falling due after more than one
year

7

20,756

30,747
NET ASSETS 674 972

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 474 772
SHAREHOLDERS' FUNDS 674 972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Perdune Ltd (Registered number: 04992017)

Balance Sheet - continued
30 June 2024


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 10 October 2024 and were signed by:





Mr I Hardy - Director


Perdune Ltd (Registered number: 04992017)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Perdune 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 14,500 649 15,149
DEPRECIATION
At 1 July 2023 4,313 238 4,551
Charge for year 2,547 136 2,683
At 30 June 2024 6,860 374 7,234
NET BOOK VALUE
At 30 June 2024 7,640 275 7,915
At 30 June 2023 10,187 411 10,598

Perdune Ltd (Registered number: 04992017)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 7,649 580
Other debtors 10,000 20,000
Directors' current accounts 3,670 12,536
VAT - 884
Prepayments 2,990 2,443
24,309 36,443

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 9,180 8,003
Amounts owed to associates - 3,000
Corporation tax 1,615 4,823
Social security and other taxes 2 -
VAT 19 -
Credit card 374 328
Accrued expenses 2,309 1,200
13,499 17,354

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 20,756 30,747

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

9. RESERVES
Retained
earnings
£   

At 1 July 2023 772
Profit for the year 4,202
Dividends (4,500 )
At 30 June 2024 474

Perdune Ltd (Registered number: 04992017)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mr I Hardy
Balance outstanding at start of year 12,536 (582 )
Amounts advanced - 13,118
Amounts repaid (8,866 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,670 12,536

Interest has been charged on the overdrawn amounts at the appropriate rates.

11. ULTIMATE CONTROLLING PARTY

Mr I Hardy and Mrs N S T Hardy, being husband and wife, are the ultimate controlling party by virtue of their holding all of the company's issued share capital.