PENGE GENERAL STORE LTD

Company Registration Number:
12481211 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

PENGE GENERAL STORE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

PENGE GENERAL STORE LTD

Company Information

for the Period Ended 29 February 2024




Director: Anthony James Gunson
Registered office: 55
High Street
London
England
SE20 7HW
Company Registration Number: 12481211 (England and Wales)

PENGE GENERAL STORE LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Ret5ail Sales of aFoodstuffs

Political and charitable donations

The company's charitable donations during the period amounted to £736. No political donations were made.'

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Anthony James Gunson

This report was approved by the board of directors on 15 August 2024
And Signed On Behalf Of The Board By:

Name: Anthony James Gunson
Status: Director

PENGE GENERAL STORE LTD

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 502,938 398,805
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 28 1,002
Cost of Materials ( 331,068 ) ( 234,552 )
Staff Costs ( 128,969 ) ( 93,000 )
Depreciation and Writeoffs ( 4,231 ) ( 2,852 )
Other charges ( 71,632 ) ( 32,951 )
Tax on Profit ( 0 ) ( 54 )
Profit or (Loss) for Period ( 32,934 ) 36,398

PENGE GENERAL STORE LTD

Balance sheet

As at 29 February 2024


2024
£

2023
£
Called up share capital not paid: 1 1
Fixed Assets: 16,314 4,382
Current assets: 29,231 42,144
Prepayments and accrued income: 59,773 36,305
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 89,004 78,449
Total assets less current liabilities: 105,319 82,832
Creditors: amounts falling due after more than one year: ( 123,355 ) ( 60,776 )
Provision for liabilities: ( 13,086 ) ( 17,276 )
Accruals and deferred income: ( 8,291 ) ( 8,540 )
Total net assets (liabilities): ( 39,413 ) ( 3,760 )
Capital and reserves: ( 39,413 ) ( 3,760 )

PENGE GENERAL STORE LTD

Balance sheet continued

For the year ending 29 February 2024 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 August 2024
And Signed On Behalf Of The Board By:

Name: Anthony James Gunson
Status: Director

The notes form part of these financial statements

PENGE GENERAL STORE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 7

PENGE GENERAL STORE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No