Silverfin false false 31/10/2023 01/11/2022 31/10/2023 Ali Amin-Eshghi 09/09/2015 Paraskevas Gravouniotis 24/10/2012 10 January 2025 The principal activity of the company continued to be that of trade consulting. 08266929 2023-10-31 08266929 bus:Director1 2023-10-31 08266929 bus:Director2 2023-10-31 08266929 core:CurrentFinancialInstruments 2023-10-31 08266929 core:CurrentFinancialInstruments 2022-10-31 08266929 2022-10-31 08266929 core:ShareCapital 2023-10-31 08266929 core:ShareCapital 2022-10-31 08266929 core:RetainedEarningsAccumulatedLosses 2023-10-31 08266929 core:RetainedEarningsAccumulatedLosses 2022-10-31 08266929 2022-11-01 2023-10-31 08266929 bus:FilletedAccounts 2022-11-01 2023-10-31 08266929 bus:SmallEntities 2022-11-01 2023-10-31 08266929 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08266929 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08266929 bus:Director1 2022-11-01 2023-10-31 08266929 bus:Director2 2022-11-01 2023-10-31 08266929 2021-11-01 2022-10-31 iso4217:EUR xbrli:pure

Company No: 08266929 (England and Wales)

PERRY BOLTON LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

PERRY BOLTON LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

PERRY BOLTON LIMITED

COMPANY INFORMATION

For the financial year ended 31 October 2023
PERRY BOLTON LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2023
DIRECTORS Ali Amin-Eshghi
Paraskevas Gravouniotis
REGISTERED OFFICE 2 Leman Street
London
E1W 9US
United Kingdom
COMPANY NUMBER 08266929 (England and Wales)
ACCOUNTANT Gravita Business Services Limited
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
PERRY BOLTON LIMITED

BALANCE SHEET

As at 31 October 2023
PERRY BOLTON LIMITED

BALANCE SHEET (continued)

As at 31 October 2023
Note 2023 2022
Current assets
Debtors 3 14,719 20,214
Cash at bank and in hand 215,636 128,815
230,355 149,029
Creditors: amounts falling due within one year 4 ( 80,498) ( 38,242)
Net current assets 149,857 110,787
Total assets less current liabilities 149,857 110,787
Net assets 149,857 110,787
Capital and reserves
Called-up share capital 1 1
Profit and loss account 149,856 110,786
Total shareholder's funds 149,857 110,787

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Perry Bolton Limited (registered number: 08266929) were approved and authorised for issue by the Board of Directors on 10 January 2025. They were signed on its behalf by:

Paraskevas Gravouniotis
Director
PERRY BOLTON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
PERRY BOLTON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Perry Bolton Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in EUR which is the functional currency of the Company and rounded to the nearest €.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2023 2022
Trade debtors 3,799 3,799
Corporation tax 0 5,495
Other debtors 10,920 10,920
14,719 20,214

4. Creditors: amounts falling due within one year

2023 2022
Trade creditors 46,334 24,443
Taxation and social security 10,365 9,563
Other creditors 23,799 4,236
80,498 38,242