REGISTERED NUMBER: 07209410 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PERRY'S OFF LICENCE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G E O'Neill

Mr M O'Neill

REGISTERED OFFICE:

76 Ramsden Street

Barrow in Furness

Cumbria

LA14 2DP

BUSINESS ADDRESS:

12 Flass Lane

Barrow-in-Furness

Cumbria

LA130AB

REGISTERED NUMBER:

07209410 (England and Wales)

BANKERS:

National Westminster Bank plc

113 Dalton Road

Barrow-in-Furness

Cumbria

LA14 1WY

FIXED ASSETS

Tangible assets

4

18,248

21,881

CURRENT ASSETS

Stocks

20,850

24,750

Debtors

6,203

8,795

Cash at bank and in hand

194,821

161,054

221,874

194,599

CREDITORS

Amounts falling due within one year

180,626

176,822

NET CURRENT ASSETS

41,248

17,777

TOTAL ASSETS LESS CURRENT LIABILITIES

59,496

39,658

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

59,494

39,656

SHAREHOLDERS' FUNDS

59,496

39,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 July 2025 and were signed on its behalf by:

Mr M O'Neill - Director

1.	STATUTORY INFORMATION

Perry's Off Licence Limited 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 cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

61,015

Additions

3,277

At 31 March 2025

64,292

DEPRECIATION

At 1 April 2024

39,134

Charge for year

6,910

At 31 March 2025

46,044

NET BOOK VALUE

At 31 March 2025

18,248

At 31 March 2024

21,881

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

A ordinary

£1

1

1

1

B ordinary

£1

1

1

2

2

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company trades from a property in the ownership of the directors. This property is provided rent free.

7.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr G E O'Neil and Mr M O'Neil.