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REGISTERED NUMBER: 10285887 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

PEPENICO LTD

PEPENICO LTD (Registered number: 10285887)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Balance Sheet 1


PEPENICO LTD (Registered number: 10285887)

Balance Sheet
31 March 2022

31.3.22 31.3.21
£    £    £    £   
FIXED ASSETS 14,653 10,609

CURRENT ASSETS 11,464 19,196

CREDITORS
Amounts falling due within one year (6,391 ) (6,243 )
NET CURRENT ASSETS 5,073 12,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,726

23,562

CREDITORS
Amounts falling due after more than one
year

16,667

21,250
NET ASSETS 3,059 2,312

CAPITAL AND RESERVES 3,059 2,312

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

PEPENICO LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10285887

Registered office: Unit 6, Watford Street
Blackburn
Lancashire
BB1 7LD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2021 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The overall amount owing to the directors at the year end is £1191.00. This amount is repayable on demand but does not attract interest.



PEPENICO LTD (Registered number: 10285887)

Balance Sheet - continued
31 March 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 July 2022 and were signed by:





M Badwy - Director