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REGISTERED NUMBER: 09039162 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Perryman Engineering Ltd

Perryman Engineering Ltd (Registered number: 09039162)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Perryman Engineering Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Melanie Joanne Dixon
Ian Perryman





SECRETARY: Melanie Joanne Dixon





REGISTERED OFFICE: 13 Mayles Road
Southsea
Hampshire
PO4 8NP





REGISTERED NUMBER: 09039162 (England and Wales)





ACCOUNTANTS: KT Accountants Limited
Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX

Perryman Engineering Ltd (Registered number: 09039162)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,752 3,766

CURRENT ASSETS
Debtors 5 2,428 3,123
Cash at bank 10,297 19,727
12,725 22,850
CREDITORS
Amounts falling due within one year 6 10,507 10,439
NET CURRENT ASSETS 2,218 12,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,970

16,177

PROVISIONS FOR LIABILITIES 523 716
NET ASSETS 4,447 15,461

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 4,347 15,361
SHAREHOLDERS' FUNDS 4,447 15,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Perryman Engineering Ltd (Registered number: 09039162)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:




Melanie Joanne Dixon - Director



Ian Perryman - Director


Perryman Engineering Ltd (Registered number: 09039162)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Perryman Engineering 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Perryman Engineering Ltd (Registered number: 09039162)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 4,994 4,609 9,603
DEPRECIATION
At 1 September 2023 3,030 2,807 5,837
Charge for year 515 499 1,014
At 31 August 2024 3,545 3,306 6,851
NET BOOK VALUE
At 31 August 2024 1,449 1,303 2,752
At 31 August 2023 1,964 1,802 3,766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,918 2,687
Other debtors 510 436
2,428 3,123

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 102 470
Other creditors 10,405 9,969
10,507 10,439

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100

Perryman Engineering Ltd (Registered number: 09039162)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Ian Perryman and Melanie Joanne Dixon
Balance outstanding at start of year (8,444 ) (11,542 )
Amounts advanced 8,074 10,440
Amounts repaid (8,436 ) (7,342 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,806 ) (8,444 )

Included in creditors is an amount due to directors as above. This loan is interest free, undated, unsecured and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Ian Perryman.

The ultimate controlling party is Ian Perryman.

No one has a controlling interest in the company.