Company registration number 09394775 (England and Wales)
THE PERPETUAL INVESTCO LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
THE PERPETUAL INVESTCO LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
222
222
Current assets
78,210
80,465
Creditors: amounts falling due within one year
(22,249)
(21,765)
Net current assets
55,961
58,700
Total assets less current liabilities
56,183
58,922
Creditors: amounts falling due after more than one year
(14,663)
(24,915)
Accruals and deferred income
(51,800)
(1,680)
Net (liabilities)/assets
(10,280)
32,327
Capital and reserves
(10,280)
32,327
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2
2
Off balance sheet arrangements

A charge is held by Investec Bank PLC which is secured against the shares, derivative assets and all rights accruing or incidental to the shares and or the derivative assets in respect of a loan to a connected company.

3
Unlawful dividends

The deficit on reserves has been created by more dividends being declared than reserves available. This situation arose due to an accrual relating to the period being identified after the dividends had been declared. This has now been identified and the directors fully expect the reserves to return to a positive position during the 2025 year end.

4
Going concern

The directors have considered the ability of the company to continue as a going concern. Whilst the company has net liabilities of £10,280 at the balance sheet date, in the opinion of the directors the company will be able to operate for the foreseeable future with the continued support of the directors. The directors therefore considers that it is appropriate to prepare the accounts on a going concern basis.

THE PERPETUAL INVESTCO LTD
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -

The Perpetual Investco Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hinton Daubney House, Broadway Lane, Hinton Daubney, Waterlooville, Hampshire, United Kingdom, PO8 0SG.

For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 30 January 2025 and are signed on its behalf by:
Mr K Ross
Director
Company Registration Number 09394775
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