Pertach Investments Ltd - Period Ending 2020-08-31

Pertach Investments Ltd

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	3

Pertach Investments Ltd

Company Information

Directors

Mrs Tanya Jane Crichton Dunn Mr Peter James Dunn

Registered office

Upper Floor, Unit 1 82 Muir Street Hamilton Lanarkshire ML3 6BJ

Accountants

Accountants Plus Chartered Certified Accountants Upper Floor, Unit 1 82 Muir Street Hamilton Lanarkshire ML3 6BJ

Pertach Investments Ltd

(Registration number: SC482107)
Balance Sheet as at 31 August 2020

	2020 £	2019 £
Fixed assets	103,032	103,032
Current assets	6,854	4,649
Creditors: Amounts falling due within one year	(14)	(51,217)
Net current assets/(liabilities)	6,840	(46,568)
Total assets less current liabilities	109,872	56,464
Creditors: Amounts falling due after more than one year	(59,980)	(58,491)
Accruals and deferred income	(594)	(570)
	49,298	(2,597)
Capital and reserves	49,298	(2,597)

Pertach Investments Ltd

(Registration number: SC482107)
Balance Sheet as at 31 August 2020

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Upper Floor, Unit 1
82 Muir Street
Hamilton
Lanarkshire
ML3 6BJ

These financial statements were authorised for issue by the Board on 21 December 2020.

Basis of preparation

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	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are guarantees of £59,980 (2019 - £58,491). This being the property mortgage which is secured over the property.

4	Related party transactions

Transactions with directors

2020	At 1 September 2019 £	At 31 August 2020 £
Mrs Tanya Jane Crichton Dunn
Interest free loan from director, no particular terms of repayment	7	7
Mr Peter James Dunn
Interest free loan from director, no particular terms of repayment	7	7

Pertach Investments Ltd

(Registration number: SC482107)
Balance Sheet as at 31 August 2020

2019	At 1 September 2018 £	At 31 August 2019 £
Mrs Tanya Jane Crichton Dunn
Interest free loan from director, no particular terms of repayment	7	7
Mr Peter James Dunn
Interest free loan from director, no particular terms of repayment	7	7

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 21 December 2020 and signed on its behalf by:
 

.........................................

Mr Peter James Dunn
Director