Registered number: 14406138

Peridot Product Limited
Unaudited Financial Statements
for the year ended 31 October 2024

Statement of Financial Position

as at 31 October 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  -  
 
  1,543  
Current assets  
64,166    
 
23,744    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 12,467 )  
 
( 9,029 )  
Net current assets (liabilities)  
  51,699  
 
  14,715  
Total assets less current liabilities  
  51,699  
 
  16,258  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  ( 2,976 )
 
  -  
Net assets  
  48,723  
 
  16,258  
   
Capital and reserves  
  48,723  
 
  16,258  

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Footnotes to the Statement of Financial Position

Sophia Lopresti

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Sophia Lopresti

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £22,456 made to Sophia Lopresti, a director of the company, on 30/11/2023.

During the accounting year the maximum amount payable by Sophia Lopresti was £22,456

The following conditions are attached to the amount payable by Sophia Lopresti:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/11/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/10/2024
£ £ £ £ £ £ £
1,999   ( 24,956 )
( 24,956 )
501
501  
0 0 0 ( 22,456 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/10/2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Company information

a) The company is registered in England and Wales

b) Company registration number - 14406138

c) The company is a private company and is limited by shares

d) The company's registered office address is 76 Virginia Road, London, E2 7NQ, England

e) Company ceased to trade on 31/10/2024



Approved by the board of directors and signed on behalf of the board,

Peridot Product Limited
Director Sophia Lopresti
Date of approval: 04/03/2025
The company was trading for the entire period 2023-11-01 2024-10-31 2024-10-31 Contracting in product management 2025-03-04 2025-03-04