REGISTERED NUMBER: 06007507 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Peritia Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Mark Antony Cannon

SECRETARY:

Mrs Catherine Anne Cannon

REGISTERED OFFICE:

169 Great Portland Street

5th Floor

London

W1W 5PF

REGISTERED NUMBER:

06007507 (England and Wales)

ACCOUNTANTS:

Isaacs

Trust House C/O Isaacs

St James Business Park

5 New Augustus Street

Bradford

West Yorkshire

BD1 5LL

FIXED ASSETS

Tangible assets

4

2,953,259

2,961,391

CURRENT ASSETS

Debtors

5

19,007

21,510

Cash at bank

232,972

252,473

251,979

273,983

CREDITORS

Amounts falling due within one year

6

205,864

181,572

NET CURRENT ASSETS

46,115

92,411

TOTAL ASSETS LESS CURRENT LIABILITIES

2,999,374

3,053,802

CREDITORS

Amounts falling due after more than one year

7

(2,016,421

)

(2,104,236

)

PROVISIONS FOR LIABILITIES

(4,628

)

(6,159

)

NET ASSETS

978,325

943,407

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

977,325

942,407

SHAREHOLDERS' FUNDS

978,325

943,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

Mr Mark Antony Cannon - Director

1.	STATUTORY INFORMATION

Peritia Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

2,928,862

94,147

3,023,009

DEPRECIATION

At 1 December 2024

-

61,618

61,618

Charge for year

-

8,132

8,132

At 30 November 2025

-

69,750

69,750

NET BOOK VALUE

At 30 November 2025

2,928,862

24,397

2,953,259

At 30 November 2024

2,928,862

32,529

2,961,391

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,310

21,510

Other debtors

4,697

-

19,007

21,510

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

136,395

145,543

Payments on account

21,600

-

Trade creditors

18,540

18,540

Taxation and social security

16,021

14,701

Other creditors

13,308

2,788

205,864

181,572

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

963,528

1,019,438

Other creditors

1,052,893

1,084,798

2,016,421

2,104,236

2025

2024

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Kspace

1,052,893

1,084,798

Repayable by instalments

Bank loans more 5 yr by instal

417,949

437,266