Company Registration No. 11165204 (England and Wales)
Peritus Energy and Water Limited
Unaudited accounts
for the year ended 31 January 2026
Peritus Energy and Water Limited
Unaudited accounts
Contents
Peritus Energy and Water Limited
Company Information
for the year ended 31 January 2026
Director
Mr. Christopher James Binks
Company Number
11165204 (England and Wales)
Registered Office
17-19 Saint Georges Street
Norwich
Norfolk
NR3 1AB
United Kingdom
Accountants
Together Accounting Limited
17-19 St Georges Street
Norwich
Norfolk
NR3 1AB
Peritus Energy and Water Limited
Accountants' report
Accountants' report to the director of Peritus Energy and Water Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Peritus Energy and Water Limited for the year ended
31 January 2026 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Peritus Energy and Water Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Peritus Energy and Water Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peritus Energy and Water Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Peritus Energy and Water Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Peritus Energy and Water Limited. You consider that Peritus Energy and Water Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Peritus Energy and Water Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Together Accounting Limited
17-19 St Georges Street
Norwich
Norfolk
NR3 1AB
27 April 2026
Peritus Energy and Water Limited
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
18,223
29,639
Creditors: amounts falling due within one year
(19,660)
(16,635)
Net current assets
56,151
27,145
Total assets less current liabilities
56,506
27,925
Creditors: amounts falling due after more than one year
(13,490)
(17,339)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
42,849
10,338
Shareholders' funds
42,949
10,438
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 27 April 2026 and were signed on its behalf by
Mr. Christopher James Binks
Director
Company Registration No. 11165204
Peritus Energy and Water Limited
Notes to the Accounts
for the year ended 31 January 2026
Peritus Energy and Water Limited is a private company, limited by shares, registered in England and Wales, registration number 11165204. The registered office is 17-19 Saint Georges Street, Norwich, Norfolk, NR3 1AB, United Kingdom.
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:
Computer equipment
33% - Straight Line Method
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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.
Peritus Energy and Water Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
12,849
3,237
Accrued income and prepayments
1,145
1,275
Other debtors
43,594
9,629
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
4,347
4,347
Trade creditors
1,204
1,043
Taxes and social security
9,950
5,465
7
Creditors: amounts falling due after more than one year
2026
2025
As at 31st January 2026 the directors owed the company £43,594. The loan is included in other debtors due within one year in note 5 to the financial statements and is repayable on demand. Interest is charged at 2.5%/3.75%
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).