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Registration number: 11553882

Turquoise Penguin Group Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Turquoise Penguin Group Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Turquoise Penguin Group Ltd

Company Information

Directors

Mrs Stephanie Victoria Evans

Mr Darryl Stuart Evans

Registered office

2 The Spinney
Lechlade
GL7 3RZ

Accountants

Chatfield Accountancy Limited
7 Dovetrees
Carterton
Oxon
OX18 1AN

 

Turquoise Penguin Group Ltd

(Registration number: 11553882)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

3,573

4,161

Current assets

3,464

6,233

Creditors: Amounts falling due within one year

(4,754)

(3,096)

Net current (liabilities)/assets

(1,290)

3,137

Total assets less current liabilities

2,283

7,298

Creditors: Amounts falling due after more than one year

(89)

(445)

Accruals and deferred income

(663)

(1,350)

 

1,531

5,503

Capital and reserves

1,531

5,503

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 The Spinney
Lechlade
GL7 3RZ
United Kingdom

These financial statements were authorised for issue by the Board on 4 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with directors

 

Turquoise Penguin Group Ltd

(Registration number: 11553882)
Balance Sheet as at 30 September 2023

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Mrs Stephanie Victoria Evans

Director's loan account

3,886

1,465

(3,886)

1,465

         
       

 

2022

At 1 October 2021
£

Advances to director
£

Repayments by director
£

At 30 September 2022
£

Mrs Stephanie Victoria Evans

Director's loan account

5,631

3,886

(5,631)

3,886

         
       

 

The above loan has been cleared by the director within 9 months of the year end.

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 4 March 2024 and signed on its behalf by:
 

.........................................
Mrs Stephanie Victoria Evans
Director