Perry's (Trading) Limited - Accounts to registrar (filleted) - small 23.2.5
Perry's (Trading) Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2022 |
| FOR |
| PERRY'S (TRADING) LIMITED |
| PERRY'S (TRADING) LIMITED (REGISTERED NUMBER: 00632255) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PERRY'S (TRADING) LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Black Country House |
| Rounds Green Road |
| Oldbury |
| West Midlands |
| B69 2DG |
| PERRY'S (TRADING) LIMITED (REGISTERED NUMBER: 00632255) |
| BALANCE SHEET |
| 30 NOVEMBER 2022 |
| 2022 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Investments | 7 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| PERRY'S (TRADING) LIMITED (REGISTERED NUMBER: 00632255) |
| BALANCE SHEET - continued |
| 30 NOVEMBER 2022 |
| 2022 | 2022 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| 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 Board of Directors and authorised for issue on |
| PERRY'S (TRADING) LIMITED (REGISTERED NUMBER: 00632255) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2022 |
| 1. | STATUTORY INFORMATION |
| Perry's (Trading) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The following principal accounting policies have been applied: |
| Turnover |
| Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts. |
| Turnover relating to shop and post office sales and are recognised at the point of supply. |
| Turnover relating to post office tier payments is recognised on a monthly basis as received. |
| Tangible fixed assets |
| Freehold property | - |
| Plant and equipment | - |
| Motor vehicles | - |
| Financial instruments |
| Creditors |
| Short term creditors are measured at transaction price. |
| Cash |
| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. |
| There are no complex financial instruments. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| PERRY'S (TRADING) LIMITED (REGISTERED NUMBER: 00632255) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2022 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1 October 2022 |
| and 30 November 2022 |
| AMORTISATION |
| At 1 October 2022 |
| and 30 November 2022 |
| NET BOOK VALUE |
| At 30 November 2022 |
| At 30 September 2022 |
| 5. | TANGIBLE FIXED ASSETS |
| Freehold | Plant and | Motor |
| property | equipment | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 October 2022 |
| and 30 November 2022 |
| DEPRECIATION |
| At 1 October 2022 |
| Charge for period |
| At 30 November 2022 |
| NET BOOK VALUE |
| At 30 November 2022 |
| At 30 September 2022 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2022 |
| £ | £ |
| Other debtors |
| 7. | CURRENT ASSET INVESTMENTS |
| 2022 | 2022 |
| £ | £ |
| Short term bonds |
| The market value of bonds at 30 November 2022 was £82,136 (30 September 2022: £81,954). |
| PERRY'S (TRADING) LIMITED (REGISTERED NUMBER: 00632255) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2022 |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2022 |
| £ | £ |
| Trade creditors |
| Corporation tax |
| Social security and other taxes |
| VAT | 944 | 3,869 |
| Other creditors |
| Wages control | 9,380 | 8,473 |
| Accruals and deferred income |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2022 | 2022 |
| £ | £ |
| Accruals and deferred income |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2022 |
| value: | £ | £ |
| Ordinary | £1 | 3,500 | 3,500 |
| Preference shares | £1 | 2,750 | 2,750 |
| A Preference shares | £1 | 2,750 | 2,750 |
| 9,000 | 9,000 |
| 11. | CONTROLLING PARTY |
| Throughout the year, the company was controlled by the directors. |