Company Registration No. 13558222 (England and Wales)
Perennial Ltd
Unaudited accounts
for the year ended 31 August 2025
Perennial Ltd
Unaudited accounts
Contents
Perennial Ltd
Company Information
for the year ended 31 August 2025
Company Number
13558222 (England and Wales)
Registered Office
Business & Technology Centre
Bessemer Drive
Stevenage
Hertfordshire
SG1 2DX
England
Accountants
Accountancy & Book-Keeping Services
31 Wilga Road
Welwyn
Hertfordshire
AL6 9PT
Perennial Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
34,342
42,928
Cash at bank and in hand
10,528
20,973
Creditors: amounts falling due within one year
(2,214)
(38,748)
Net current assets/(liabilities)
8,314
(17,775)
Called up share capital
2
2
Profit and loss account
42,654
25,151
Shareholders' funds
42,656
25,153
For the year ending 31 August 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 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 22 May 2026 and were signed on its behalf by
Daniel Sage
Director
Company Registration No. 13558222
Perennial Ltd
Notes to the Accounts
for the year ended 31 August 2025
Perennial Ltd is a private company, limited by shares, registered in England and Wales, registration number 13558222. The registered office is Business & Technology Centre, Bessemer Drive, Stevenage, Hertfordshire, SG1 2DX, 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
3,375
51,500
54,875
At 31 August 2025
3,375
51,500
54,875
At 1 September 2024
1,237
10,710
11,947
Charge for the year
18
8,568
8,586
At 31 August 2025
1,255
19,278
20,533
At 31 August 2025
2,120
32,222
34,342
At 31 August 2024
2,138
40,790
42,928
Perennial Ltd
Notes to the Accounts
for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,613
17,001
Obligations under finance leases and hire purchase contracts
37,787
45,127
Trade creditors
1,397
2,004
Taxes and social security
4,337
2,372
Loans from directors
(54,747)
(39,743)
6
Average number of employees
During the year the average number of employees was 4 (2024: 4).