PEPENERO LTD

Company Registration Number:
14212268 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PEPENERO LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

PEPENERO LTD

Company Information

for the Period Ended 31 July 2024




Director: Pablo Gerard Massud
Registered office: 3
Lady Mayor Drive
Bedford
England
MK41 0FH
Company Registration Number: 14212268 (England and Wales)

PEPENERO LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Pablo Gerard Massud

This report was approved by the board of directors on 16 April 2025
And Signed On Behalf Of The Board By:

Name: Pablo Gerard Massud
Status: Director

PEPENERO LTD

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£
13 months to
31 Jul 2023
£
Turnover 191 833
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 124 ) ( 270 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 94 ) ( 185 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 27 ) 378

PEPENERO LTD

Balance sheet

As at 31 July 2024


2024
£
13 months to
31 Jul 2023
£
Called up share capital not paid: 0 0
Fixed Assets: 810 1,010
Current assets: 500 600
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 500 600
Total assets less current liabilities: 1,310 1,610
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1,310 1,610
Capital and reserves: 1,310 1,610

PEPENERO LTD

Balance sheet continued

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 April 2025
And Signed On Behalf Of The Board By:

Name: Pablo Gerard Massud
Status: Director

The notes form part of these financial statements

PEPENERO LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 1

PEPENERO LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No