Registered number
10512363
Perry Monroe Limited
Unaudited Filleted Accounts
31 December 2024
Perry Monroe Limited
Registered number: 10512363
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 65,820 88,435
Current assets
Debtors 4 8,498 6,504
Cash at bank and in hand 260,360 145,245
268,858 151,749
Creditors: amounts falling due within one year 5 (123,873) (64,522)
Net current assets 144,985 87,227
Total assets less current liabilities 210,805 175,662
Provisions for liabilities (16,321) (21,840)
Net assets 194,484 153,822
Capital and reserves
Called up share capital 1,001 1,001
Share premium 4,000 4,000
Profit and loss account 189,483 148,821
Shareholders' funds 194,484 153,822
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D. Lawrence
Director
Approved by the board on 1 May 2025
Perry Monroe Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Buildings over 5 years
Motor vehicles over 5 years
Fixtures, fittings, tools and equipment over 3-5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 4
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 January 2024 6,178 8,973 104,414 119,565
Additions - 1,229 - 1,229
Disposals - (2,178) - (2,178)
At 31 December 2024 6,178 8,024 104,414 118,616
Depreciation
At 1 January 2024 3,707 6,540 20,883 31,130
Charge for the year 1,236 1,725 20,883 23,844
On disposals - (2,178) - (2,178)
At 31 December 2024 4,943 6,087 41,766 52,796
Net book value
At 31 December 2024 1,235 1,937 62,648 65,820
At 31 December 2023 2,471 2,433 83,531 88,435
4 Debtors 2024 2023
£ £
Other debtors 8,498 6,504
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 3,900 788
Taxation and social security costs 117,594 61,257
Other creditors 2,379 2,477
123,873 64,522
6 Other information
Perry Monroe Limited is a private company limited by shares and incorporated in England. Its registered office is:
1b Bancroft Road
Reigate
RH2 7RP
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