Perthcelyn Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15930286

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		146,096

			146,096
CURRENT ASSETS
Debtors	5	28,905

		28,905
Creditors: Amounts Falling Due Within One Year	6	(175,000 )

NET CURRENT ASSETS (LIABILITIES)			(146,095 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1

NET ASSETS			1

CAPITAL AND RESERVES
Called up share capital	7		1

SHAREHOLDERS' FUNDS			1

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tariq Khuja

Director

18/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Perthcelyn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15930286 . The registered office is 154 Cowley Road, Oxford, OX4 1UE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation is chared

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 2 September 2024	-
Additions	146,096

As at 30 September 2025	146,096

Net Book Value
As at 30 September 2025	146,096

As at 2 September 2024	-

5. Debtors

	30 September 2025
	£
Due within one year
Other debtors	28,905

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Other creditors	175,000

Page 2

Page 3

Perthcelyn Ltd

Notes to the Financial Statements (continued)

For the Period 2 September 2024 to 30 September 2025

7. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	1