1 06/04/2025 05/04/2026 2026-04-05 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2025-04-06 Sage Accounts Production 25.0 - FRS102_2025 xbrli:pure xbrli:shares iso4217:GBP 07240553 2025-04-06 2026-04-05 07240553 2026-04-05 07240553 2025-04-05 07240553 2024-04-06 2025-04-05 07240553 2025-04-05 07240553 2024-04-05 07240553 bus:Director1 2025-04-06 2026-04-05 07240553 core:WithinOneYear 2026-04-05 07240553 core:WithinOneYear 2025-04-05 07240553 bus:Micro-entities 2025-04-06 2026-04-05 07240553 bus:AuditExemptWithAccountantsReport 2025-04-06 2026-04-05 07240553 bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 07240553 bus:PrivateLimitedCompanyLtd 2025-04-06 2026-04-05 07240553 bus:FullAccounts 2025-04-06 2026-04-05
Company registration number: 07240553
Perello Management Services Limited
Unaudited filleted financial statements
For the year ended
05 April 2026
Perello Management Services Limited
Statement of financial position
5 April 2026

|  |  | 2026 |  |  | 2025 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 265 |  |  | 353
|  |  |  | ________ |  |  | ________
Current assets |  |  | 36,625 |  |  | 33,390 |
Prepayments and accrued income |  |  | 359 |  |  | 381 |
|  |  | ________ |  |  | ________ |
|  |  |  | 36,984 |  |  | 33,771
Creditors: amounts falling due within one year |  |  |  | ( 16,784) |  |  | ( 19,136)
|  |  |  | ________ |  |  | ________
Net current assets |  |  |  | 20,200 |  |  | 14,635
|  |  |  | ________ |  |  | ________
Total assets less current liabilities |  |  |  | 20,465 |  |  | 14,988
Accruals and deferred income |  |  |  | ( 1,475) |  |  | ( 1,180)
|  |  |  | ________ |  |  | ________
Net assets |  |  |  | 18,990 |  |  | 13,808
|  |  |  | ________ |  |  | ________
Capital and reserves |  |  |  | 18,990 |  |  | 13,808
|  |  |  | ________ |  |  | ________

Notes to the financial statements
Perello Management Services Limited
Year ended 5 April 2026
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr A G Simcock , the director, totalling £5,130 (2025 - £9,422). Repayments of £4,926 were made by 5 April 2026 and so the balance outstanding at the year end, 5 April 2026, was £16,149 (2025 - £15,945). Where applicable, interest is charged on overdrawn loan accounts at the rate of 3.75% per annum, loans are repayable on demand.
4. Company information
The company is registered in England and Wales and its registered number is 07240553 . The company is a private company limited by shares. Its registered office is The Old Forge, Beck Place, Gosforth, CA20 1AT.
For the year ending 05 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 June 2026 , and are signed on behalf of the board by:
Mr A G Simcock
Director
Company registration number: 07240553