PEREGRINO LTD

Contents

Company Information	page 1
Statement of Financial Position	page 2
Notes to the financial statements	page 2 onwards

PEREGRINO LTD

Company Information

Company registration number	15641292
Directors	Georgy Khadzhibaronov Vera Podpryadova
Principal activity	Tour operator activities
Registered office	5th Floor 167-169 Great Portland Street London W1W 5PF GB
Accounting period	1 October 2024 to 30 September 2025

PEREGRINO LTD

Statement of Financial Position

As at 30 September 2025

	2025 GBP	2024 GBP
Fixed assets
Tangible fixed assets	0	0
Current assets
Debtors	3,918.64	0
Cash at bank and in hand	2,918.52	35,634
Total current assets	6,837.16	35,634
Creditors: amounts falling due within one year
Creditors	(5,580.11)	(10,605)
Net current assets	1,257.05	25,029
Total assets less current liabilities	1,257.05	25,029
Capital and reserves
Called up share capital	1	1
Profit and loss account	1,256.05	25,028
Total equity	1,257.05	25,029

Notes to the financial statements

1.	General information

Tour operator activities. The company is registered in England and Wales.

2.	Accounting policies

Basis of preparation

These financial statements have been prepared in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime and the provisions of the Companies Act 2006 relating to micro-entities. The financial statements have been prepared on the historical cost basis.

3.	Tangible fixed assets

	GBP
Cost
At start of period	0
Additions	5,834.12
At end of period	5,834.12
Depreciation
At start of period	0
Charge for the period	5,834.12
At end of period	5,834.12
Net book value — current year	0
Net book value — prior year	0

4.

Employees

The average number of persons employed by the company (including directors) during the period was 2.

5.	Advances and credits to directors

Advances and credits to directors (section 413 of the Companies Act 2006). The balance owed by Georgy Khadzhibaronov and Vera Podpryadova is included in debtors.

Amount advanced during the period	£3,918.64
Interest rate	0% per annum
Main conditions	Unsecured, interest-free and repayable on demand.
Amounts repaid during the period	£0
Balance outstanding at 30 September 2025	£3,918.64

6.	Approval of financial statements

These financial statements were approved by the board of directors and authorised for issue on 30 September 2025.

Signed on behalf of the board by:
Georgy Khadzhibaronov
Director

The accounts have been delivered in accordance with the micro-entity provisions and the provisions applicable to companies subject to the small companies regime.

The profit and loss account and the directors' report have not been delivered to the registrar of companies.

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 members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions and the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed on their behalf by:

Georgy Khadzhibaronov
Director