Peninnis Limited 3893484 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Farming Digita Accounts Production Advanced 6.30.9574.0 true 3893484 2023-11-01 2024-10-31 3893484 2024-10-31 3893484 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 3893484 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 3893484 bus:Micro-entities 2023-11-01 2024-10-31 3893484 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 3893484 bus:FilletedAccounts 2023-11-01 2024-10-31 3893484 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 3893484 bus:RegisteredOffice 2023-11-01 2024-10-31 3893484 bus:CompanySecretaryDirector2 2023-11-01 2024-10-31 3893484 bus:Director1 2023-11-01 2024-10-31 3893484 bus:Director2 2023-11-01 2024-10-31 3893484 bus:Director4 2023-11-01 2024-10-31 3893484 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 3893484 countries:AllCountries 2023-11-01 2024-10-31 3893484 2022-11-01 2023-10-31 3893484 2023-10-31 3893484 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 3893484 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 3893484

Peninnis Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Peninnis Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Peninnis Limited

Company Information

Directors

Mr Daniel Joseph May

Mr Jonathan Donald May

Mrs Zenobia Ve May

Mrs Jill May

Company secretary

Mrs Zenobia Ve May

Registered office

Peninnis Farmhouse
King Edwards Road
St. Mary's Isles of Scilly
TR21 0HE

 

Peninnis Limited

Directors' Report for the Year Ended 31 October 2024

The directors present their report and the financial statements for the year ended 31 October 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Daniel Joseph May

Mr Jonathan Donald May

Mrs Zenobia Ve May - Company secretary and director

Mrs Jill May

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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


Mrs Zenobia Ve May
Company secretary and director

 

Peninnis Limited

(Registration number: 3893484)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

541,731

581,681

Current assets

225,023

163,741

Creditors: Amounts falling due within one year

(413,909)

(472,859)

Net current liabilities

(188,886)

(309,118)

Total assets less current liabilities

352,845

272,563

Creditors: Amounts falling due after more than one year

(6,650)

(16,669)

Accruals and deferred income

(1,250)

(1,250)

 

344,945

254,644

Capital and reserves

344,945

254,644

1

General information

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

The address of its registered office is:
Peninnis Farmhouse
King Edwards Road
St. Mary's Isles of Scilly
TR21 0HE
England

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 7).

For the financial year ending 31 October 2024 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.

 

Peninnis Limited

(Registration number: 3893484)
Balance Sheet as at 31 October 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

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

Mr Daniel Joseph May
Director

Mr Jonathan Donald May
Director

Mrs Zenobia Ve May
Company secretary and director

Mrs Jill May
Director