Registration number: 07903702

Periphas Ltd.

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	2

Periphas Ltd.

Company Information

Director

K Williams

Company secretary

M Rusu-Williams

Registered office

The Toll House Petworth Road Chiddingfold Godalming Surrey GU8 4UX

Accountants

Sansum & Co Limited Chartered Accountant1 Meadow View High Street Burbage Marlborough SN8 3AF

Periphas Ltd.

(Registration number: 07903702)
Statement of Financial Position as at 31 March 2025

	2025 £	2024 £
Fixed assets	62,682	70,026
Current assets	242,027	115,435
Creditors: Amounts falling due within one year	(352,468)	(283,655)
Net current liabilities	(110,441)	(168,220)
Total assets less current liabilities	(47,759)	(98,194)
Creditors: Amounts falling due after more than one year	(55,169)	(105,373)
Accruals and deferred income	(1,150)	(1,385)
	(104,078)	(204,952)
Capital and reserves	(104,078)	(204,952)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Toll House
Petworth Road
Chiddingfold
Godalming
Surrey
GU8 4UX

These financial statements were authorised for issue by the director on 30 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2024 - 6).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Statement of Comprehensive Income.

Periphas Ltd.

(Registration number: 07903702)
Statement of Financial Position as at 31 March 2025

Approved and authorised by the director on 30 December 2025
 

......................................... K Williams Director