PENGUINSOFT LTD

Company Registration Number:
10270679 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PENGUINSOFT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

PENGUINSOFT LTD

Company Information

for the Period Ended 31 July 2024




Director: Denis Kyorov
Registered office: 10
Althorne Close
Basildon
England
SS13 1QW
Company Registration Number: 10270679 (England and Wales)

PENGUINSOFT LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 63 83
Total fixed assets: 63 83
Current assets
Debtors: 6 2,101
Cash at bank and in hand: 1,232 3,461
Total current assets: 1,232 5,562
Creditors: amounts falling due within one year: 7 ( 6,898 ) ( 7,057 )
Net current assets (liabilities): ( 5,666 ) ( 1,495 )
Total assets less current liabilities: ( 5,603 ) ( 1,412 )
Creditors: amounts falling due after more than one year: 8 ( 3,000 ) ( 5,400 )
Total net assets (liabilities): ( 8,603 ) ( 6,812 )

The notes form part of these financial statements

PENGUINSOFT LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 8,703 ) ( 6,912 )
Shareholders funds: ( 8,603 ) ( 6,812 )

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 January 2025
And Signed On Behalf Of The Board By:

Name: Denis Kyorov
Status: Director

The notes form part of these financial statements

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 0

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 625 625
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 625 625
Depreciation
At 01 August 2023 542 542
Charge for year 20 20
On disposals - -
Other adjustments - -
At 31 July 2024 562 562
Net book value
At 31 July 2024 63 63
At 31 July 2023 83 83

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 2,101
Total 2,101

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,400 2,400
Trade creditors 1,120 3,305
Taxation and social security 378 352
Other creditors 3,000 1,000
Total 6,898 7,057

PENGUINSOFT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,000 5,400
Total 3,000 5,400