Perfectionery Limited - Accounts to registrar (filleted) - small 17.3

Perfectionery Limited - Accounts to registrar (filleted) - small 17.3

PERFECTIONERY LIMITED - Company Information

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REGISTERED NUMBER: 08489372 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2017

FOR

PERFECTIONERY LIMITED
Bryan Grey & Co
Broadfield House
18 Broadfield Road
Sheffield
S8 0XJ








PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PERFECTIONERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2017







DIRECTORS: P E J Roberts
M E Roberts
P E J Roberts





REGISTERED OFFICE: 255 Sharrowvale Road
Sheffield
Yorkshire
S11 8ZE





REGISTERED NUMBER: 08489372 (England and Wales)





ACCOUNTANTS: Bryan Grey & Co
Broadfield House
18 Broadfield Road
Sheffield
S8 0XJ
1
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372)

ABRIDGED BALANCE SHEET
30TH APRIL 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,200 11,600
Tangible assets 5 1,957 1,660
14,157 13,260

CURRENT ASSETS
Stocks 4,000 3,500
Debtors 5,710 6,754
Cash at bank and in hand 5,457 4,190
15,167 14,444
CREDITORS
Amounts falling due within one year 5,714 3,448
NET CURRENT ASSETS 9,453 10,996
TOTAL ASSETS LESS CURRENT
LIABILITIES
23,610
24,256

CREDITORS
Amounts falling due after more than one
year
145,530
114,530
NET LIABILITIES (121,920 ) (90,274 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (122,020 ) (90,374 )
SHAREHOLDERS' FUNDS (121,920 ) (90,274 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

2
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372)

ABRIDGED BALANCE SHEET - continued
30TH APRIL 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30th April 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 31st January 2018 and were signed on its behalf
by:





P E J Roberts - Director


The notes form part of these financial statements

3
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2017

1. STATUTORY INFORMATION

Perfectionery 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis on the assumption that the company can
continue to rely on the support of the directors.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Goodwill
Goodwill, being the amounts paid in connection with the acquisition of businesses in 2013 and 2016, is being
amortised evenly over their estimated useful lives of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2016 - 7 ) .

4
PERFECTIONERY LIMITED (REGISTERED NUMBER: 08489372)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2017

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st May 2016 29,000
Additions 8,000
At 30th April 2017 37,000
AMORTISATION
At 1st May 2016 17,400
Amortisation for year 7,400
At 30th April 2017 24,800
NET BOOK VALUE

At 30th April 2017 12,200
At 30th April 2016 11,600

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st May 2016 3,190
Additions 950
At 30th April 2017 4,140
DEPRECIATION
At 1st May 2016 1,530
Charge for year 653
At 30th April 2017 2,183
NET BOOK VALUE
At 30th April 2017 1,957
At 30th April 2016 1,660

5