Registered Number:14945345 |
For the period 19 June 2023 to 30 June 2024
England and Wales
Unaudited Financial Statements
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
Pennycrayon Ltd
Statement of Financial Position
2024
Property, plant and equipment |
7,946
2
7,946
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
2
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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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
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling. |
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
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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For the period 19 June 2023 to 30 June 2024
Pennycrayon Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
10,595
5,195
5,400
5,400
5,195
10,595
Provision for depreciation and impairment |
Charge for period
2,649
1,299
1,350
2,649
1,299
1,350
4,050
3,896
7,946
3. Trade and other receivables |
2024
15,120
4. Trade and other payables: amounts falling due within one year |
2024
Taxation and social security |
22,876
1,800
24,676
5. Average number of persons employed |
During the year the average number of employees was 2
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