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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 12,241 | 399 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 October 2023 |
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Additions |
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As at 30 September 2024 |
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Depreciation | |
As at 1 October 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Other debtors (1) |
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Other taxes and social security |
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2024 | 2023 | ||
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£ | £ | ||
Listed investments | 698 | 883 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 26 | 26 | |
Matthew Foster
Shareholder and a Director of Pensinula Services Limited with shareholding ≥75% of the shares.
As of the 30th September 2024, Peninsula Services Limited owed an amount of £10,957 to Matthew Foster
KENNEDY & FOSTER ENTERPRISES LTD
The company is related to KENNEDY & FOSTER ENTERPRISES LTD by virtue of a common shareholder and director.
As of the 30th September 2024, KENNEDY & FOSTER ENTERPRISES LTD owed an amount of £30,000 to Peninsula Services Limited.
THE RAINHILL TRIALS LTD
The company is related to THE RAINHILL TRIALS LTD by virtue of a common shareholder and director.
As of the 30th September 2024, THE RAINHILL TRIALS LTD owed an amount of £20,000 to Peninsula Services Limited.