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REGISTERED NUMBER: 10402894 (England and Wales)











Unaudited Financial Statements for the Year Ended 30 September 2024

for

Perio Solutions Ltd

Perio Solutions Ltd (Registered number: 10402894)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Perio Solutions Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Dr Riccardo Zambon
Mrs Elisa Picatoste-Agudo





REGISTERED OFFICE: ASM House
103A Keymer Road
Hassocks
West Sussex
BN6 8QL





REGISTERED NUMBER: 10402894 (England and Wales)

Perio Solutions Ltd (Registered number: 10402894)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,980 35,192

CURRENT ASSETS
Debtors 5 486,213 14,294
Cash at bank 167,380 586,960
653,593 601,254
CREDITORS
Amounts falling due within one year 6 73,707 54,654
NET CURRENT ASSETS 579,886 546,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

626,866

581,792

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 626,864 581,790
SHAREHOLDERS' FUNDS 626,866 581,792

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Perio Solutions Ltd (Registered number: 10402894)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





Mrs Elisa Picatoste-Agudo - Director


Perio Solutions Ltd (Registered number: 10402894)

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

1. STATUTORY INFORMATION

Perio Solutions 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Perio Solutions Ltd (Registered number: 10402894)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 63,834
Additions 27,448
At 30 September 2024 91,282
DEPRECIATION
At 1 October 2023 28,642
Charge for year 15,660
At 30 September 2024 44,302
NET BOOK VALUE
At 30 September 2024 46,980
At 30 September 2023 35,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 33,559 14,294
Other debtors 452,654 -
486,213 14,294

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 2,251
Taxation and social security 69,826 61,808
Other creditors 3,881 (9,405 )
73,707 54,654

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Elisa Picatoste-Agudo.