PENSTAR LTD

Company Registration Number:
04180403 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PENSTAR LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

PENSTAR LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 23,852 30,312
Total fixed assets: 23,852 30,312
Current assets
Stocks: 417,063 465,274
Debtors:   154,556 147,606
Cash at bank and in hand: 62,400 57,659
Total current assets: 634,019 670,539
Creditors: amounts falling due within one year:   (137,148) (121,505)
Net current assets (liabilities): 496,871 549,034
Total assets less current liabilities: 520,723 579,346
Creditors: amounts falling due after more than one year:   (85,127) (98,067)
Provision for liabilities: (5,182) (7,693)
Total net assets (liabilities): 430,414 473,586
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 429,914 473,086
Shareholders funds: 430,414 473,586

The notes form part of these financial statements

PENSTAR LTD

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Dr Ann Patricia Winterbottom
Status: Director

The notes form part of these financial statements

PENSTAR LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

PENSTAR LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

PENSTAR LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 82,673
Additions 1,633
Disposals (1,410)
At 30 April 2024 82,896
Depreciation
At 01 May 2023 52,361
Charge for year 8,093
On disposals (1,410)
At 30 April 2024 59,044
Net book value
At 30 April 2024 23,852
At 30 April 2023 30,312