Perimeter Partners International Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07316083 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JANUARY 2022

FOR

PERIMETER PARTNERS INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J R Wartnaby

REGISTERED OFFICE:

120-124 Towngate Leyland

Preston

PR25 2LQ

REGISTERED NUMBER:

07316083 (England and Wales)

ACCOUNTANTS:

RfM Manchester Ltd

C/o Alexander Bursk

Parkgates, Bury New Road

Prestwich

Manchester

Greater Manchester

M25 0JW

FIXED ASSETS

Tangible assets

4

287

407

CURRENT ASSETS

Debtors

5

15,089

11,505

Investments

6

12,704

13,337

Cash at bank

91,390

100,105

119,183

124,947

CREDITORS

Amounts falling due within one year

7

63,249

45,579

NET CURRENT ASSETS

55,934

79,368

TOTAL ASSETS LESS CURRENT LIABILITIES

56,221

79,775

PROVISIONS FOR LIABILITIES

58

77

NET ASSETS

56,163

79,698

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

56,063

79,598

SHAREHOLDERS' FUNDS

56,163

79,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2022 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2023 and were signed by:

J R Wartnaby - Director

1.	STATUTORY INFORMATION

Perimeter Partners International 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 Statement of Income and Retained Earnings, 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.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 January 2021

and 30 January 2022

2,852

DEPRECIATION

At 31 January 2021

2,445

Charge for year

120

At 30 January 2022

2,565

NET BOOK VALUE

At 30 January 2022

287

At 30 January 2021

407

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

15,089

11,505

6.	CURRENT ASSET INVESTMENTS

2022

2021

£

£

Other investments

12,704

13,337

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

50,000

-

Taxation and social security

11,049

41,414

Other creditors

2,200

4,165

63,249

45,579

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 January 2022 and 30 January 2021:

2022

2021

£

£

J R Wartnaby

Balance outstanding at start of year

-

-

Amounts advanced

11,428

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,428

-

The directors advances were repaid in full within 9 months of the year end.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J R Wartnaby.