PENEV CONTRACTORS LTD

Company Registration Number:
10567039 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

PENEV CONTRACTORS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

PENEV CONTRACTORS LTD

Company Information

for the Period Ended 31 January 2025




Director: Svetlin Bogomilov Penev
Registered office: 48
Warrington Road
Dagenham
GBR
RM8 3JL
Company Registration Number: 10567039 (England and Wales)

PENEV CONTRACTORS LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 14,410 9,771
Cash at bank and in hand: 13,005 31,248
Total current assets: 27,415 41,019
Creditors: amounts falling due within one year: 6 ( 1,742 ) ( 10,203 )
Net current assets (liabilities): 25,673 30,816
Total assets less current liabilities: 25,673 30,816
Creditors: amounts falling due after more than one year: 7 ( 5,104 ) ( 8,088 )
Total net assets (liabilities): 20,569 22,728

The notes form part of these financial statements

PENEV CONTRACTORS LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 20,469 22,628
Shareholders funds: 20,569 22,728

For the year ending 31 January 2025 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 May 2025
And Signed On Behalf Of The Board By:

Name: Svetlin Bogomilov Penev
Status: Director

The notes form part of these financial statements

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 4

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 2,600 7,500

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 14,410 9,771
Total 14,410 9,771

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 979 7,500
Taxation and social security 103 2,030
Accruals and deferred income 660 673
Total 1,742 10,203

PENEV CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 5,104 8,088
Total 5,104 8,088