2023-06-19 14945345 2024-06-30 14945345 2023-06-19 2024-06-30 14945345 uk-core:WithinOneYear 2024-06-30 14945345 uk-core:ShareCapital 2024-06-30 14945345 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14945345 uk-bus:Director1 2023-06-19 2024-06-30 14945345 uk-core:PlantMachinery 2023-06-19 2024-06-30 14945345 uk-core:ComputerEquipment 2023-06-19 2024-06-30 14945345 uk-core:PlantMachinery 2024-06-30 14945345 uk-core:ComputerEquipment 2024-06-30 iso4217:GBP xbrli:pure 14945345 uk-bus:AuditExemptWithAccountantsReport 2023-06-19 2024-06-30 14945345 uk-bus:FRS102 2023-06-19 2024-06-30 14945345 uk-bus:FilletedAccounts 2023-06-19 2024-06-30 14945345 uk-bus:PrivateLimitedCompanyLtd 2023-06-19 2024-06-30
Pennycrayon Ltd
Registered Number:14945345
For the period 19 June 2023 to 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the period 19 June 2023 to 30 June 2024
Pennycrayon Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14945345
As at 30 June 2024
Pennycrayon Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
7,946
2
7,946
Current assets
Trade and other receivables
15,120
3
Cash and cash equivalents
1,880
17,000
Trade and other payables: amounts falling due within one year
(24,676)
4
(7,676)
Net current liabilities
Total assets less current liabilities
270
270
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
268
270
Shareholders' funds
For the period 19 June 2023 to 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period 19 June 2023 to 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Robert Parkin Director
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the period 19 June 2023 to 30 June 2024
Pennycrayon Ltd
Notes to the Financial Statements
Statutory Information
Pennycrayon Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14945345.
Principal place of business:
3 Rowfield
Edenbridge
TN8 6DB
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the period 19 June 2023 to 30 June 2024
Pennycrayon Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
10,595
5,195
5,400
Additions
At 30 June 2024
5,400
5,195
10,595
Provision for depreciation and impairment
Charge for period
2,649
1,299
1,350
At 30 June 2024
2,649
1,299
1,350
At 30 June 2024
Net book value
4,050
3,896
7,946
3. Trade and other receivables
2024
£
Trade debtors
15,120
4. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
22,876
Other creditors
1,800
24,676
5. Average number of persons employed
During the year the average number of employees was 2
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