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REGISTERED NUMBER: 14525332 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Penderion Investments Limited

Penderion Investments Limited (Registered number: 14525332)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Penderion Investments Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs S Burton
Mr S J Burton





REGISTERED OFFICE: Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 14525332 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Penderion Investments Limited (Registered number: 14525332)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 826 -

CURRENT ASSETS
Debtors 5 5,723 743
Cash at bank 513,989 319,942
519,712 320,685
CREDITORS
Amounts falling due within one year 6 205,910 834
NET CURRENT ASSETS 313,802 319,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

314,628

319,851

PROVISIONS FOR LIABILITIES 207 -
NET ASSETS 314,421 319,851

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 313,421 318,851
314,421 319,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Penderion Investments Limited (Registered number: 14525332)

Balance Sheet - continued
30 April 2024


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

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 21 January 2025 and were signed on its behalf by:




Mr S J Burton - Director



Mrs S Burton - Director


Penderion Investments Limited (Registered number: 14525332)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Penderion Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Penderion Investments Limited (Registered number: 14525332)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,239
At 30 April 2024 1,239
DEPRECIATION
Charge for year 413
At 30 April 2024 413
NET BOOK VALUE
At 30 April 2024 826

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 136
Directors' current accounts - 607
Prepayments and accrued income 5,723 -
5,723 743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 2,868 -
Other creditors 202,088 -
Accruals and deferred income 954 834
205,910 834

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

2024 2023
£    £   
Mr S J Burton and Mrs S Burton
Balance outstanding at start of year 607 -
Amounts advanced 160 864
Amounts repaid (767 ) (257 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 607

At no point during the period did the directors' loan account exceed £10,000 overdrawn, therefore interest has not been charged.

Penderion Investments Limited (Registered number: 14525332)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. RELATED PARTY DISCLOSURES

During the year the company transacted with a company under common control and in which Mr Stephen Burton was also a director. At the year end, the intercompany balance was £199,454 CR. (2023: £NIL).

During the year an intercompany loan balance of £NIL (2023: £320,480) was written off.