2023-07-01 03530118 2024-06-30 03530118 2023-07-01 2024-06-30 03530118 2023-06-30 03530118 2022-07-01 2023-06-30 03530118 uk-core:WithinOneYear 2023-06-30 03530118 uk-core:WithinOneYear 2024-06-30 03530118 uk-core:AfterOneYear 2023-06-30 03530118 uk-core:AfterOneYear 2024-06-30 03530118 uk-core:ShareCapital 2024-06-30 03530118 uk-core:ShareCapital 2023-06-30 03530118 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 03530118 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 03530118 uk-bus:Director1 2023-07-01 2024-06-30 03530118 uk-core:PlantMachinery 2023-07-01 2024-06-30 03530118 uk-core:WithinOneYear 2024-06-30 03530118 uk-core:WithinOneYear 2023-06-30 03530118 uk-core:AfterOneYear uk-core:Secured 2024-06-30 03530118 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 03530118 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 03530118 uk-bus:FRS102 2023-07-01 2024-06-30 03530118 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 03530118 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Perkins Business Systems Ltd
Registered Number:03530118
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Perkins Business Systems Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03530118
As at 30 June 2024
Perkins Business Systems Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
74
-
2
74
-
Current assets
Trade and other receivables
16,341
22,378
3
33,000
Cash and cash equivalents
61,368
83,746
49,341
Trade and other payables: amounts falling due within one
year
(62,011)
(54,258)
4
(12,670)
29,488
Net current assets
Total assets less current liabilities
29,562
(12,670)
Trade and other payables: amounts falling due after more
than one year
(27,126)
(13,424)
5
16,138
Net assets/liabilities
(39,796)
Capital and reserves
Called up share capital
2
2
Retained earnings
16,136
(39,798)
16,138
(39,796)
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David John Perkins Director
These financial statements were approved and authorised for issue by the Board on 28 February 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 June 2024
Perkins Business Systems Ltd
Notes to the Financial Statements
Statutory Information
Perkins Business Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03530118.
Principal place of business:
4 Quemerford
Calne
Wiltshire
SN11 0AS
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
5
For the year ended 30 June 2024
Perkins Business Systems Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 July 2023
11,135
99
Additions
At 30 June 2024
11,234
Provision for depreciation and impairment
At 01 July 2023
11,135
Charge for year
25
At 30 June 2024
11,160
At 30 June 2024
Net book value
74
At 30 June 2023
-
3. Trade and other receivables
2023
2024
£
£
Trade debtors
22,378
16,341
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
7,200
7,457
Trade creditors
-
1
Taxation and social security
45,531
37,840
Other creditors
1,527
16,713
54,258
62,011
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,424
27,126
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
3 of 4
6
For the year ended 30 June 2024
Perkins Business Systems Ltd
Notes to the Financial Statements Continued
4 of 4