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REGISTERED NUMBER: 01882528 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Editions Penguin Cafe Limited

Editions Penguin Cafe Limited (Registered number: 01882528)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Statement of Financial Position 1


Editions Penguin Cafe Limited (Registered number: 01882528)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
£    £   
FIXED ASSETS 25,986 20,835

CURRENT ASSETS 370,427 513,881

PREPAYMENTS AND ACCRUED INCOME 6,742 15,793

CREDITORS
Amounts falling due within one year (10,251 ) (96,397 )
NET CURRENT ASSETS 366,918 433,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

392,904

454,112

ACCRUALS AND DEFERRED INCOME (10,040 ) (17,673 )
NET ASSETS 382,864 436,439

CAPITAL AND RESERVES 382,864 436,439

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Editions Penguin Cafe Limited 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: 01882528

Registered office: Linden End
Linden Gardens
Leatherhaed
Surrey
KT22 7HB

2. AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

3. RELATED PARTY DISCLOSURES

At 31 March 2023 other debtors includes a balance of £ 190,500 due from a director. The amount was advanced as a number of short-term interest-free loans, the highest balance in the year being £ 202,500 the agreement requires this to be repaid during 2023.



Editions Penguin Cafe Limited (Registered number: 01882528)

Statement of Financial Position - continued
31 March 2023


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 13 November 2023 and were signed on its behalf by:





A W P Y Jeffes - Director