Registered Number 06345646

PENNINE SIGNS LIMITED

Micro-entity Accounts

31 October 2023

PENNINE SIGNS LIMITED Registered Number 06345646

Micro-entity Balance Sheet as at 31 October 2023

Notes 2023 2022
£ £
Called up share capital not paid
-
-
Fixed Assets
30,150
36,624
Current Assets
247,472
135,377
Prepayments and accrued income
2,171
2,852
Creditors: amounts falling due within one year
(90,126)
(57,664)
Net current assets (liabilities)
159,517
80,565
Total assets less current liabilities
189,667
117,189
Creditors: amounts falling due after more than one year
(10,614)
(17,406)
Provisions for liabilities
0
0
Accruals and deferred income
(3,956)
(1,120)
Total net assets (liabilities)
175,097
98,663
Capital and reserves
175,097
98,663
  • For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts 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.

Approved by the Board on 12 April 2024

And signed on their behalf by:
Colin Clewes, Director

PENNINE SIGNS LIMITED Registered Number 06345646

Notes to the Micro-entity Accounts for the period ended 31 October 2023

1Employees
2023 2022
Average number of employees during the period 6 6
2Off balance sheet arrangements
The company has an operating lease to a third party. Rentals are fixed until 17 October 2027.
At the 31 October 2023 the Company had outstanding commitments for future minimum lease payments under non-cancellable operating leases as follows: -
Repayable 2023 2022
Within one year: £8,611 £4,840
Between one and five years: £25,114 Nil
Total: £33,725 £4,840