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# PERINVEST (UK) LIMITED

## Company Registration Number:
05609119 (England and Wales)

## Unaudited statutory accounts for the year ended 30 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 30 December 2024

# PERINVEST (UK) LIMITED

## Contents of the Financial Statements

for the Period Ended 30 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PERINVEST (UK) LIMITED

Directors' report period ended 30 December 2024

The directors present their report with the financial statements of the company for the period ended 30 December 2024

Principal activities of the company

The principal activity of the company continued to be that of acting as a fund investment company providing investment access for institutional and professional investors to a range of branded and unbranded single manager and UCITS funds as well as provide investment advisory services.

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 30 December 2024

MR BEN JAMES CANTWELL

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 April 2025

And signed on behalf of the board by:
Name: MR BEN JAMES CANTWELL
Status: Director

# PERINVEST (UK) LIMITED

## Profit And Loss Account

for the Period Ended 30 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 3,812,501 | 2,066,791
Cost of sales: | ( 2,521,474 ) | ( 1,102,605 )
Gross profit(or loss): | 1,291,027 | 964,186
Distribution costs: | 0 | 0
Administrative expenses: | ( 1,315,840 ) | ( 1,221,481 )
Operating profit(or loss): | (24,813) | (257,295)
Interest receivable and similar income: | 4,175 | 4,540
Profit(or loss) before tax: | (20,638) | (252,755)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (20,638) | (252,755)

# PERINVEST (UK) LIMITED

## Balance sheet

As at 30 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 1,504,504 | 631,572
Cash at bank and in hand: |  | 718,089 | 837,720
Investments: |  | 0 | 0
Total current assets: |  | 2,222,593 | 1,469,292
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 1,226,748 ) | ( 452,809 )
Net current assets (liabilities): |  | 995,845 | 1,016,483
Total assets less current liabilities: |  | 995,845 | 1,016,483
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 995,845 | 1,016,483
Capital and reserves
Called up share capital: |  | 459 | 459
Share premium account: |  | 458,420 | 458,420
Other reserves: |  | 0 | 0
Profit and loss account: |  | 536,966 | 557,604
Total Shareholders' funds: |  | 995,845 | 1,016,483

The notes form part of these financial statements

# PERINVEST (UK) LIMITED

## Balance sheet statements

For the year ending 30 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 April 2025
and signed on behalf of the board by:

Name: MR BEN JAMES CANTWELL
Status: Director

The notes form part of these financial statements

# PERINVEST (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# PERINVEST (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 7 | 7

# PERINVEST (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 December 2024

## 3. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 1,504,504 | 631,572
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 1,504,504 | 631,572
Debtors due after more than one year: | 0 | 0

# PERINVEST (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 December 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 1,226,748 | 452,809
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 1,226,748 | 452,809

# PERINVEST (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 December 2024

## 5. Financial Commitments

At 31 December 2024 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods: 2024 2023 £55,766 £28,701