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Company registration number: 07676124
Pennywise Discount Store Limited
Unaudited filleted financial statements
31 August 2023
Pennywise Discount Store Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Pennywise Discount Store Limited
Directors and other information
Director Mr D Johnson
Company number 07676124
Registered office Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Pennywise Discount Store Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Pennywise Discount Store Limited
Year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pennywise Discount Store Limited for the year ended 31 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Pennywise Discount Store Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Pennywise Discount Store Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pennywise Discount Store Limited and its director as a body for our work or for this report.
It is your duty to ensure that Pennywise Discount Store Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pennywise Discount Store Limited. You consider that Pennywise Discount Store Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Pennywise Discount Store Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
27 August 2024
Pennywise Discount Store Limited
Statement of financial position
31 August 2023
2023 2022
£ £
Fixed assets 26,598 33,247
_______ _______
Current assets 30,699 31,476
Creditors: amounts falling due within one year ( 26,113) ( 14,435)
_______ _______
Net current assets 4,586 17,041
_______ _______
Total assets less current liabilities 31,184 50,288
Creditors: amounts falling due after more than one year ( 24,750) ( 47,566)
Accruals and deferred income ( 18,005) ( 2,405)
_______ _______
Net (liabilities)/assets ( 11,571) 317
_______ _______
Capital and reserves ( 11,571) 317
_______ _______
Notes to the financial statements
Pennywise Discount Store Limited
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors advances, credits and guarantees
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
Mr D Johnson
Director
Company registration number: 07676124
The company is a private company limited by shares, registered in England.