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Registered Number: 12802333
England and Wales

 

 

 

PENRHOS CAPITAL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Charles Cade
Registered Number 12802333
Registered Office 124 City Road
London
EC1V 2NX
Accountants Blue Matrix Business Services Ltd
Building 2, Ground Floor, Guildford Business Park
Guildford
Surrey
GU2 8XG
1
  2024   2023
    £ £   £ £
Called up share capital not paid   1,000      1,000 
Fixed assets   1,298      187 
Current assets 29,926      2,577   
Prepayments and accrued income 6,432      28   
Creditors: amount falling due within one year (13,891)     (7,131)  
Net current assets   22,467      (4,526)
Total assets less current liabilities   24,765      (3,339)
Net assets   24,765      (3,339)
 

         
Capital and reserves   24,765      (3,339)
 
NOTES TO THE ACCOUNTS

General Information
Penrhos Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12802333, registration address 124 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.
1.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).


For the year ended 31 August 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 year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 April 2025 and were signed by:


--------------------------------
Charles Cade
Director
2