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Logo On Report
Registered Number: 15189964
England and Wales

 

 

 

PERRYJACK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 05 October 2023

End date: 31 October 2024
Director Jeffrey Nathenson
Registered Number 15189964
Registered Office Belgrave House
39-43 Monument Hill
London
Surrey
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 995 
995 
Current assets    
Debtors 4 19,877 
Cash at bank and in hand 21,265 
41,142 
Creditors: amount falling due within one year 5 (34,014)
Net current assets 7,128 
 
Total assets less current liabilities 8,123 
Provisions for liabilities 6 (233)
Net assets 7,890 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 7,889 
Shareholders' funds 7,890 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 March 2025 and were signed by:


-------------------------------
Jeffrey Nathenson
Director
2
General Information
PerryJack Ltd is a private company, limited by shares, registered in England and Wales, registration number 15189964, registration address Belgrave House, 39-43 Monument Hill, London, Surrey, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 05 October 2023  
Additions 1,327    1,327 
Disposals  
At 31 October 2024 1,327    1,327 
Depreciation
At 05 October 2023  
Charge for period 332    332 
On disposals  
At 31 October 2024 332    332 
Net book values
Closing balance as at 31 October 2024 995    995 
Opening balance as at 05 October 2023  


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 19,877 
19,877 

5.

Creditors: amount falling due within one year

2024
£
Corporation Tax 31,010 
Accrued Expenses 2,268 
Other Creditors 1 
Directors' Current Accounts 735 
34,014 

6.

Provisions for liabilities

2024
£
Deferred Tax 233 
233 

3