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Registered Number: 12538909
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2025

for

PEREGRINE LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets
Tangible fixed assets 23,996    31,994 
23,996    31,994 
Current assets
Debtors 165,176    154,700 
Cash at bank and in hand 320,179    126,590 
485,355    281,290 
Creditors: amount falling due within one year (320,729)   (147,864)
Net current assets/(liabilities) 164,626    133,426 
 
Total assets less current liabilities 188,622    165,420 
Net assets/(liabilities) 188,622    165,420 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 188,522    165,320 
Shareholders fund 188,622    165,420 
 
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge 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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Samuel George Jeffs
Director

Date approved: 06 May 2025
1
Statutory Information
PEREGRINE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12538909, registration address 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year were 2 (2024: 2).
2