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REGISTERED NUMBER: 07896023 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2023

for

Penguin Refrigerated Ltd

Penguin Refrigerated Ltd (by shares) (Registered number: 07896023)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2


Penguin Refrigerated Ltd (by shares)

Company Information
for the Year Ended 31st January 2023







DIRECTOR: Mr K Reynolds





REGISTERED OFFICE: Peine House
Hind Hill Street
Heywood
Lancashire
OL10 1JZ





REGISTERED NUMBER: 07896023 (England and Wales)





ACCOUNTANT: Frazer Waite Desmier Limited
Peine House
Hind Hill Street
Heywood
Lancashire
OL10 1JZ

Penguin Refrigerated Ltd (by shares) (Registered number: 07896023)

Balance Sheet
31st January 2023

31.1.23 31.1.22
£    £    £    £   
FIXED ASSETS 85,313 127,512

CURRENT ASSETS 941,122 1,140,364

CREDITORS
Amounts falling due within one year (184,120 ) (512,366 )
NET CURRENT ASSETS 757,002 627,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

842,315

755,510

CREDITORS
Amounts falling due after more than one
year

30,833

84,167
NET ASSETS 811,482 671,343

CAPITAL AND RESERVES 811,482 671,343

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 4 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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 30th August 2023 and were signed by:




Mr K Reynolds - Director