Pennyworth Capital Limited 11938597 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is investment management. Digita Accounts Production Advanced 6.30.9574.0 true 11938597 2023-01-01 2023-12-31 11938597 2023-12-31 11938597 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11938597 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 11938597 bus:Micro-entities 2023-01-01 2023-12-31 11938597 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11938597 bus:FullAccounts 2023-01-01 2023-12-31 11938597 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11938597 bus:RegisteredOffice 2023-01-01 2023-12-31 11938597 bus:Director1 2023-01-01 2023-12-31 11938597 bus:Director2 2023-01-01 2023-12-31 11938597 bus:Director3 2023-01-01 2023-12-31 11938597 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11938597 countries:EnglandWales 2023-01-01 2023-12-31 11938597 2022-01-01 2022-12-31 11938597 2022-12-31 11938597 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 11938597 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11938597


Pennyworth Capital Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Pennyworth Capital Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Pennyworth Capital Limited

Company Information

Directors

A Franks

L Steyn

T Steyn

Registered office

Bath House
16 Bath Row
Stamford
Lincolnshire
PE9 2QU

Accountants

Hazlewoods LLP
Staverton Court
Staverton
Cheltenham
GL51 0UX

 

Pennyworth Capital Limited

(Registration number: 11938597)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

400,375

400,620

Current assets

315,997

195,417

Prepayments and accrued income

2,494

2,422

Creditors: Amounts falling due within one year

(39,573)

(4,628)

Net current assets

278,918

193,211

Total assets less current liabilities

679,293

593,831

Creditors: Amounts falling due after more than one year

(2,150,000)

(1,850,000)

Accruals and deferred income

(17,002)

(2,273)

 

(1,487,709)

(1,258,442)

Capital and reserves

(1,487,709)

(1,258,442)

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bath House
16 Bath Row
Stamford
Lincolnshire
PE9 2QU

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

 

Pennyworth Capital Limited

(Registration number: 11938597)
Balance Sheet as at 31 December 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
A Franks
Director