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PENNINGTON'S TEA & COFFEE LTD

Registered Number
11131703
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

PENNINGTON'S TEA & COFFEE LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

PENNINGTON, David Robert
PENNINGTON, Gina Dawn

Registered Address

Unit 12 Kendal Business Park Unit 12 Kendal Business Park
Appleby Road
Kendal
LA9 6ES

Registered Number

11131703 (England and Wales)
PENNINGTON'S TEA & COFFEE LTD
Statement of Financial Position
30 June 2024

2024
£

2023
£

Fixed Assets65,87045,931
Current Assets182,804173,069
Prepayments and accrued income5,5003,000
Creditors amounts falling due within one year(69,615)(65,084)
Net current assets (liabilities)118,689110,985
Total assets less current liabilities184,559156,916
Creditors amounts falling due after one year(49,560)(77,792)
Accruals and deferred income(2,170)(2,015)
Net assets (liabilities)132,82977,109
Capital and reserves132,82977,109
The financial statements were approved and authorised for issue by the Board of Directors on 23 July 2024, and are signed on its behalf by:
PENNINGTON, David Robert
Director
PENNINGTON, Gina Dawn
Director

Registered Company No. 11131703