Company Registration No. 11843581 (England and Wales)
Peregrine Services (Bristol) Ltd
Unaudited accounts
for the year ended 31 May 2025
Peregrine Services (Bristol) Ltd
Unaudited accounts
Contents
Peregrine Services (Bristol) Ltd
Company Information
for the year ended 31 May 2025
Directors
D Fellick
C Hamilton
Company Number
11843581 (England and Wales)
Registered Office
145-147 EAST STREET
BEDMINSTER
BRISTOL
BS3 4EJ
ENGLAND
Peregrine Services (Bristol) Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
19,739
28,824
Cash at bank and in hand
8,186
9,136
Creditors: amounts falling due within one year
(38,712)
(38,907)
Net current liabilities
(20,156)
(29,459)
Total assets less current liabilities
(417)
(635)
Creditors: amounts falling due after more than one year
(7,089)
(13,141)
Provisions for liabilities
Deferred tax
(2,165)
(7,206)
Net liabilities
(9,671)
(20,982)
Called up share capital
120
120
Profit and loss account
(9,791)
(21,102)
Shareholders' funds
(9,671)
(20,982)
For the year ending 31 May 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 19 January 2026 and were signed on its behalf by
D Fellick
Director
Company Registration No. 11843581
Peregrine Services (Bristol) Ltd
Notes to the Accounts
for the year ended 31 May 2025
Peregrine Services (Bristol) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11843581. The registered office is 145-147 EAST STREET, BEDMINSTER, BRISTOL, BS3 4EJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over 5 years on a straight line basis
Motor vehicles
25% on a reducing balance basis
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Peregrine Services (Bristol) Ltd
Notes to the Accounts
for the year ended 31 May 2025
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
19,409
57,590
-
76,999
Additions
892
-
1,154
2,046
At 31 May 2025
20,301
57,590
1,154
79,045
At 1 June 2024
17,712
30,463
-
48,175
Charge for the year
4,060
6,782
289
11,131
At 31 May 2025
21,772
37,245
289
59,306
At 31 May 2025
(1,471)
20,345
865
19,739
At 31 May 2024
1,697
27,127
-
28,824
Amounts falling due within one year
Accrued income and prepayments
925
-
Peregrine Services (Bristol) Ltd
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1
-
Obligations under finance leases and hire purchase contracts
6,052
5,617
Trade creditors
8,617
5,293
Taxes and social security
76
76
Loans from directors
17,335
24,097
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
7,089
13,141
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).