2 2 Penshaw Properties Limited 10175846 false 2023-06-01 2024-03-31 2024-03-31 The principal activity of the company is rental properties and buying and selling of real estate Digita Accounts Production Advanced 6.30.9574.0 true 10175846 2023-06-01 2024-03-31 10175846 2024-03-31 10175846 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 10175846 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 10175846 bus:Micro-entities 2023-06-01 2024-03-31 10175846 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-03-31 10175846 bus:FilletedAccounts 2023-06-01 2024-03-31 10175846 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-03-31 10175846 bus:RegisteredOffice 2023-06-01 2024-03-31 10175846 bus:Director1 2023-06-01 2024-03-31 10175846 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-03-31 10175846 countries:EnglandWales 2023-06-01 2024-03-31 10175846 2022-06-01 2023-05-31 10175846 2023-05-31 10175846 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10175846 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 xbrli:pure iso4217:GBP

Registration number: 10175846

Penshaw Properties Limited

Unaudited Filleted Financial Statements

for the Period from 1 June 2023 to 31 March 2024

 

Penshaw Properties Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Penshaw Properties Limited

(Registration number: 10175846)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

3,674,976

3,675,170

Current assets

29,907

13,260

Prepayments and accrued income

2,369

2,675

Creditors: Amounts falling due within one year

(1,099,241)

(1,044,885)

Net current liabilities

(1,066,965)

(1,028,950)

Total assets less current liabilities

2,608,011

2,646,220

Creditors: Amounts falling due after more than one year

(2,687,763)

(2,687,401)

Accruals and deferred income

(2,220)

(2,220)

 

(81,972)

(43,401)

Capital and reserves

(81,972)

(43,401)

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 March 2025
 

.........................................
Mr GW Downs
Director

 

Penshaw Properties Limited

1

General information

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

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

These financial statements were authorised for issue by the director on 12 March 2025.

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 the director) during the period, was 2 (2023 - 2).