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Company Registration No. 13848171 (England and Wales)
PERRYMOUNT HOLDINGS LTD Unaudited accounts for the year ended 31 January 2025
PERRYMOUNT HOLDINGS LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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PERRYMOUNT HOLDINGS LTD Company Information for the year ended 31 January 2025
Directors
Jonathan Bennett Alfred Haagman David Willis
Company Number
13848171 (England and Wales)
Registered Office
1ST FLOOR CORNELIUS HOUSE 178-180 CHURCH ROAD HOVE BN3 2DJ ENGLAND
Accountants
KMG Accountancy Ltd The Offices 57 Newtown Road Hove BN3 7BA
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PERRYMOUNT HOLDINGS LTD for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PERRYMOUNT HOLDINGS LTD for the year ended 31 January 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
KMG Accountancy Ltd Chartered Accountants The Offices 57 Newtown Road Hove BN3 7BA 31 October 2025
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PERRYMOUNT HOLDINGS LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
4
18,000,000 
15,000,000 
Current assets
Debtors
5
266,926 
1,510 
Cash at bank and in hand
18,899 
268,838 
285,825 
270,348 
Creditors: amounts falling due within one year
6
(47,453)
(476,242)
Net current assets/(liabilities)
238,372 
(205,894)
Total assets less current liabilities
18,238,372 
14,794,106 
Creditors: amounts falling due after more than one year
7
(16,474,600)
(14,633,579)
Provisions for liabilities
Deferred tax
(1,078,329)
- 
Net assets
685,443 
160,527 
Capital and reserves
Called up share capital
150 
150 
Fair value reserve
4,313,316 
1,362,112 
Profit and loss account
(3,628,023)
(1,201,735)
Shareholders' funds
685,443 
160,527 
For the year ending 31 January 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Jonathan Bennett Director Company Registration No. 13848171
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PERRYMOUNT HOLDINGS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
PERRYMOUNT HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 13848171. The registered office is 1ST FLOOR CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, BN3 2DJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025 
£ 
Fair value at 1 February 2024
15,000,000 
Additions
48,796 
Net gain from fair value adjustments
2,951,204 
At 31 January 2025
18,000,000 
Investment property have been valued by the Directors using readily available market data.
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
266,926 
1,510 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
36,803 
456,803 
Other creditors
10,000 
18,789 
Accruals
650 
650 
47,453 
476,242 
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PERRYMOUNT HOLDINGS LTD Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
13,860,080 
12,019,059 
Other creditors
2,614,520 
2,614,520 
16,474,600 
14,633,579 
The Company has provided its investment property as security and granted a fixed charge on the property where appropriate.
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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