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REGISTERED NUMBER: 12220704 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023

FOR

PENROSE EDUCATION LTD

PENROSE EDUCATION LTD (REGISTERED NUMBER: 12220704)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Balance Sheet 1


PENROSE EDUCATION LTD (REGISTERED NUMBER: 12220704)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,896 1,495

CURRENT ASSETS 113,979 116,021

CREDITORS
Amounts falling due within one year (139,267 ) (117,414 )
NET CURRENT LIABILITIES (25,288 ) (1,393 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,392

)

102

CAPITAL AND RESERVES (23,392 ) 102

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Penrose Education 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: 12220704

Registered office: 2 Perrygate Avenue
Manchester
M20 1JR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2023 and the period ended 31 March 2022:

2023 2022
£    £   
Mr G D W Ayris
Balance outstanding at start of year - (395 )
Amounts advanced 45,522 11,587
Amounts repaid (41,839 ) (11,192 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,683 -

PENROSE EDUCATION LTD (REGISTERED NUMBER: 12220704)

BALANCE SHEET - continued
31 MARCH 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr R E Caudwell
Balance outstanding at start of year - (388 )
Amounts advanced 9,078 920
Amounts repaid (4,111 ) (532 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,967 -

Mr P D Mallaband
Balance outstanding at start of year 632 (167 )
Amounts advanced 43,080 2,679
Amounts repaid (39,902 ) (1,880 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,810 632



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 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 Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:





Mr P D Mallaband - Director