Perry's Court Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11732326

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	449,520		450,248
Debtors	5	1,203		1,106
Cash at bank and in hand		3,844		5,195

		454,567		456,549
Creditors: Amounts Falling Due Within One Year	6	(448,473 )		(438,337 )

NET CURRENT ASSETS (LIABILITIES)			6,094		18,212

TOTAL ASSETS LESS CURRENT LIABILITIES			6,094		18,212

Creditors: Amounts Falling Due After More Than One Year	7		(28,963 )		(35,793 )

NET LIABILITIES			(22,869 )		(17,581 )

CAPITAL AND RESERVES
Called up share capital	8		132		132
Profit and Loss Account			(23,001 )		(17,713 )

SHAREHOLDERS' FUNDS			(22,869)		(17,581)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen O'Hara

Director

30 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Perry's Court Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11732326 . The registered office is 23 Bankside, Kidlington, OX5 1JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Land and property purchased with the intention to develop is included in current assets as work in progress and is stated at the lower of cost and net realisable value. Cost comprises of the purchase cost of land and buildings and devlopment expenditure.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

4. Stocks

	2024	2023
	£	£
Work in progress	449,520	450,248

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	1,203	1,106

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	6,905	6,734
Other creditors	441,568	431,603

	448,473	438,337

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	28,963	35,793

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	132	132

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Perry's Court Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Related Party Transactions

Intercompany Loans

Included within Other Creditors are the following loans:

As at the balance sheet date, the company owed £165,956 by way of intercompany loan to KAYC Limited, a company under the control of a director. The loan is unsecured, interest free and repayable on demand.

As at the balance sheet date, the company owed £157,956 by way of intercompany loan to OCIE Investment Group Limited, a company under the control a director. The loan is unsecured, interest free and repayable on demand.

As at the balance sheet date, the company owed £116,706 by way of intercompany loan to Building Big Things Limited, a company under the control a director. The loan is unsecured, interest free and repayable on demand.

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