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REGISTERED NUMBER: 04548522 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Penywaun Farms Limited

Penywaun Farms Limited (Registered number: 04548522)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Penywaun Farms Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: R E Thomas





SECRETARY: R S Thomas





REGISTERED OFFICE: 21 Gold Tops
Newport
Wales
NP20 4PG





REGISTERED NUMBER: 04548522 (England and Wales)

Penywaun Farms Limited (Registered number: 04548522)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Investments 5 664,296 664,296

CREDITORS
Amounts falling due within one year 6 90 90
NET CURRENT LIABILITIES (90 ) (90 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

664,206

664,206

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 74,411 74,411
Retained earnings 589,695 589,695
SHAREHOLDERS' FUNDS 664,206 664,206

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:



R E Thomas - Director


Penywaun Farms Limited (Registered number: 04548522)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Penywaun Farms Limited is a private company, limited by shares and is incorporated in England and Wales. The company's registered number is 04548522 and the address of its registered office is 21 Gold Tops, Newport, Wales, NP20 4PG.

The company is dormant.

These financial statements are the company's separate financial statements, covering the year to 30 September 2024 and are presented in Sterling (£), the company's functional currency, rounded to the nearest pound.

The accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

2. STATEMENT OF COMPLIANCE

The individual financial statements of Penywaun Farms Limited have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.9.24 30.9.23
£    £   
Capital account 589,885 589,885
Revaluation of capital account 74,411 74,411
664,296 664,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 90 90

Penywaun Farms Limited (Registered number: 04548522)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 74,411

9. RELATED PARTY DISCLOSURES

Investments includes £664,296 (2023:£664,296) in respect of the capital account of a connected party of which key management personnel hold a participating interest.

Included in creditors is an amount of £90 (2023:£90) owed to those individuals holding a participating interest. There is no fixed repayment date on this outstanding balance and no interest has been charged.