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REGISTERED NUMBER: 14919922 (England and Wales)








Unaudited Financial Statements

for the Period 7 June 2023 to 30 June 2024

for

PENOAKMOOR LIMITED

PENOAKMOOR LIMITED (REGISTERED NUMBER: 14919922)






Contents of the Financial Statements
for the period 7 June 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PENOAKMOOR LIMITED

Company Information
for the period 7 June 2023 to 30 June 2024







DIRECTORS: A Godara
Mrs A Sabhlok-Godara





REGISTERED OFFICE: Penoakmoor
Lansdown Road
Bath
BA1 5TD





REGISTERED NUMBER: 14919922 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

PENOAKMOOR LIMITED (REGISTERED NUMBER: 14919922)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Investments 4 200

CURRENT ASSETS
Debtors 5 100

CREDITORS
Amounts falling due within one year 6 150
NET CURRENT LIABILITIES (50 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

150

CAPITAL AND RESERVES
Called up share capital 300
Retained earnings (150 )
150

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

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

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 27 February 2025 and were signed on its behalf by:





A Godara - Director


PENOAKMOOR LIMITED (REGISTERED NUMBER: 14919922)

Notes to the Financial Statements
for the period 7 June 2023 to 30 June 2024

1. STATUTORY INFORMATION

Penoakmoor 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.

Taxation
Taxation for the period 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 period 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 period was NIL.

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 200
At 30 June 2024 200
NET BOOK VALUE
At 30 June 2024 200

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 150

PENOAKMOOR LIMITED (REGISTERED NUMBER: 14919922)

Notes to the Financial Statements - continued
for the period 7 June 2023 to 30 June 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2024:

£   
A Godara
Balance outstanding at start of period -
Amounts advanced 100
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 100