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Registered number: 05573438
PERFICIO LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Albaraka Limited
Chartered Certified Accountants & Registered Auditors
The Porter Building
Spaces. 1 Brunel Way
Slough
Berkshire
SL1 1FQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05573438
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32 43
32 43
CURRENT ASSETS
Debtors 5 313 150
Cash at bank and in hand 23 121
336 271
Creditors: Amounts Falling Due Within One Year 6 (124,850 ) (110,077 )
NET CURRENT ASSETS (LIABILITIES) (124,514 ) (109,806 )
TOTAL ASSETS LESS CURRENT LIABILITIES (124,482 ) (109,763 )
NET LIABILITIES (124,482 ) (109,763 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (124,484 ) (109,765 )
SHAREHOLDERS' FUNDS (124,482) (109,763)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs SAMIA HASSAN
Director
13/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PERFICIO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05573438 . The registered office is 4 Jacob Close, Windsor, Berkshire, SL4 5PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 999
As at 31 March 2024 999
Depreciation
As at 1 April 2023 956
Provided during the period 11
As at 31 March 2024 967
Net Book Value
As at 31 March 2024 32
As at 1 April 2023 43
5. Debtors
2024 2023
£ £
Due within one year
VAT 313 150
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (2 ) -
Other taxes and social security 437 327
Other creditors 6,500 6,500
Accruals and deferred income 1,068 1,068
Director's loan account 116,847 102,182
124,850 110,077
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4