REGISTERED NUMBER: 03723988 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Perfectplace Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E Austin

Mrs A L Austin

SECRETARY:

E Austin

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

03723988 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

135

159

135

159

CURRENT ASSETS

Debtors

6

221,757

239,104

Cash at bank

12,221

-

233,978

239,104

CREDITORS

Amounts falling due within one year

7

95,430

100,632

NET CURRENT ASSETS

138,548

138,472

TOTAL ASSETS LESS CURRENT LIABILITIES

138,683

138,631

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

138,681

138,629

SHAREHOLDERS' FUNDS

138,683

138,631

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.

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 18 December 2025 and were signed on its behalf by:

E Austin - Director

1.	STATUTORY INFORMATION

Perfectplace 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.

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 represents sales of services and is recognised in the year in which the services are provided.

Goodwill

Goodwill was amortised evenly over its estimated life of twenty years from 2003, which was considered a reasonable useful economic life on its acquisition of a business in 2003 and has now been fully amortised.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

20,000

AMORTISATION

At 1 April 2024

and 31 March 2025

20,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

2,706

583

3,289

DEPRECIATION

At 1 April 2024

2,547

583

3,130

Charge for year

24

-

24

At 31 March 2025

2,571

583

3,154

NET BOOK VALUE

At 31 March 2025

135

-

135

At 31 March 2024

159

-

159

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

145

6,833

Amounts owed by related parties

221,612

231,258

Tax

-

1,013

221,757

239,104

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

972

Trade creditors

2,674

1,513

Directors' current account

81,789

85,229

Accrued expenses

10,967

12,918

95,430

100,632