Registered Number 13140665

PENUMBRA ASSET FINANCE (UK) LIMITED

Micro-entity Accounts

31 December 2023

PENUMBRA ASSET FINANCE (UK) LIMITED Registered Number 13140665

Micro-entity Balance Sheet as at 31 December 2023

Notes 2023 2022
£ £
Called up share capital not paid
-
-
Fixed Assets
92
197
Current Assets
157,897
384,081
Prepayments and accrued income
1,084
1,059
Creditors: amounts falling due within one year
(11,382)
(17,320)
Net current assets (liabilities)
147,599
367,820
Total assets less current liabilities
147,691
368,017
Creditors: amounts falling due after more than one year
(125,976)
(176,188)
Provisions for liabilities
0
0
Accruals and deferred income
0
(165,000)
Total net assets (liabilities)
21,715
26,829
Capital and reserves
21,715
26,829
  • For the year ending 31 December 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 15 February 2024

And signed on their behalf by:
Gerry McNally, Director
Timothy O'Donoghue, Director

PENUMBRA ASSET FINANCE (UK) LIMITED Registered Number 13140665

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

1Employees
2023 2022
Average number of employees during the period 1 2