Company registration number:
07240553
Perello Management Services Limited
Unaudited filleted financial statements
For the year ended
05 April 2025
Perello Management Services Limited
Statement of financial position
5 April 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
353 |
|
|
377 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
33,390 |
|
|
16,380 |
|
|
Prepayments and accrued income |
|
|
381 |
|
|
381 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
33,771 |
|
|
16,761 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
19,136) |
|
|
(
14,076) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
14,635 |
|
|
2,685 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
14,988 |
|
|
3,062 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,180) |
|
|
(
1,160) |
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
|
________ |
|
Net assets |
|
|
|
13,808 |
|
|
1,902 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
13,808 |
|
|
1,902 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Perello Management Services Limited
Year ended 5 April 2025
1.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
3.
Directors advances, credits and guarantees
During the year the company made advances to
Mr A G Simcock
, the director, totalling £9,422 (2024 - £11,711). No repayments were made by 5 April 2025 and so the balance outstanding at the year end, 5 April 2025, was £15,945 (2024 - £6,523). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2.25% per annum, loans are repayable on demand.
4.
Company information
The company is registered in England and Wales and its registered number is
07240553
. The company is a private company limited by shares. Its registered office is The Old Forge, Beck Place, Gosforth, CA20 1AT.
For the year ending 05 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
22 August 2025
, and are signed on behalf of the board by:
Mr A G Simcock
Director
Company registration number:
07240553