PEREGRINE 390 LTD Filleted Accounts Cover
PEREGRINE 390 LTD
Company No. 12302013
Unaudited Accounts
30 November 2025
PEREGRINE 390 LTD Balance Sheet Registrar
at
30 November 2025
Company No.
12302013
2025
2024
£
£
Fixed assets
2,3913,837
Current assets
209,836128,647
Prepayments and accrued income
9,26718,722
Creditors: Amounts falling due within one year
(89,758)
(44,073)
Net current assets
129,345103,296
Total assets less current liabilities
131,736107,133
Accruals and deferred income
(39,582)
(39,312)
92,15467,821
Capital and reserves
92,154
67,821
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
4
4
3
General information
PEREGRINE 390 LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12302013
Its registered office is:
Office 124 Michelin House
81 Fulham Road
London
England
SW3 6RD
For the year ended 30 November 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 27 August 2026 and signed on its behalf by:
M.A. Madden - Director
PEREGRINE 390 LTD1230201330 November 202501 December 2024false27 August 2026BTCSoftware AP Solution 2026 14.1.1914.1.19The principal activity of the company during the year under review was data aggregation and reporting. 123020132024-12-012025-11-30123020132025-11-30123020132024-11-3012302013core:WithinOneYear2025-11-3012302013core:WithinOneYear2024-11-30123020132023-12-012024-11-3012302013countries:UnitedKingdom2024-12-012025-11-3012302013bus:RegisteredOffice2024-12-012025-11-30123020132024-12-0112302013bus:Micro-entities2024-12-012025-11-3012302013bus:FullAccounts2024-12-012025-11-3012302013bus:AuditExempt-NoAccountantsReport2024-12-012025-11-3012302013bus:Director12024-12-012025-11-3012302013bus:PrivateLimitedCompanyLtd2024-12-012025-11-30iso4217:GBPxbrli:pure