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REGISTERED NUMBER: 02454283 (England and Wales)












Financial Statements

for the Year Ended 31 March 2024

for

Penfro Peche Limited

Penfro Peche Limited (Registered number: 02454283)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Penfro Peche Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr J V Couceiro
Mrs E C Couceiro





SECRETARY: Mrs E C Couceiro





REGISTERED OFFICE: Tanglewood
Dale Road
HAVERFORDWEST
Pembrokeshire
SA61 1HZ





REGISTERED NUMBER: 02454283 (England and Wales)

Penfro Peche Limited (Registered number: 02454283)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,594 48,683
Investments 5 99 99
15,693 48,782

CURRENT ASSETS
Debtors 6 86,341 162,046
Cash at bank and in hand 94,401 86,548
180,742 248,594
CREDITORS
Amounts falling due within one year 92,436 207,438
NET CURRENT ASSETS 88,306 41,156
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,999

89,938

CREDITORS
Amounts falling due after more than one
year

-

(26,509

)

PROVISIONS FOR LIABILITIES (2,963 ) (9,249 )
NET ASSETS 101,036 54,180

CAPITAL AND RESERVES
Called up share capital 1,100 1,100
Retained earnings 99,936 53,080
SHAREHOLDERS' FUNDS 101,036 54,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Penfro Peche Limited (Registered number: 02454283)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





Mr J V Couceiro - Director


Penfro Peche Limited (Registered number: 02454283)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Penfro Peche Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Group accounts
These accounts present information about the company as an individual undertaking and not about its group. The group is exempt from preparing group accounts on the grounds that it is a small group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 272,571
Disposals (197,673 )
At 31 March 2024 74,898
DEPRECIATION
At 1 April 2023 223,888
Charge for year 28
Eliminated on disposal (164,612 )
At 31 March 2024 59,304
NET BOOK VALUE
At 31 March 2024 15,594
At 31 March 2023 48,683

Penfro Peche Limited (Registered number: 02454283)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 April 2023
and 31 March 2024 36,736
DEPRECIATION
At 1 April 2023 16,072
Eliminated on disposal 5,166
At 31 March 2024 21,238
NET BOOK VALUE
At 31 March 2024 15,498
At 31 March 2023 20,664

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2023
and 31 March 2024 99
NET BOOK VALUE
At 31 March 2024 99
At 31 March 2023 99

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other debtors 52,460 -