PENTONVILLE (RUBBER PRODUCTS) LIMITED

Company Registration Number:
01783249 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

PENTONVILLE (RUBBER PRODUCTS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

PENTONVILLE (RUBBER PRODUCTS) LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 465,617 480,365
Total fixed assets: 465,617 480,365
Current assets
Stocks: 40,000 40,000
Debtors:   28,971 18,169
Cash at bank and in hand: 311,150 185,482
Total current assets: 380,121 243,651
Creditors: amounts falling due within one year:   (215,700) (171,186)
Net current assets (liabilities): 164,421 72,465
Total assets less current liabilities: 630,038 552,830
Total net assets (liabilities): 630,038 552,830
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 629,938 552,730
Shareholders funds: 630,038 552,830

The notes form part of these financial statements

PENTONVILLE (RUBBER PRODUCTS) LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 June 2025
and signed on behalf of the board by:

Name: V J Cohen
Status: Director

The notes form part of these financial statements

PENTONVILLE (RUBBER PRODUCTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

PENTONVILLE (RUBBER PRODUCTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 5 6

PENTONVILLE (RUBBER PRODUCTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 597,078
At 31 January 2025 597,078
Depreciation
At 01 February 2024 116,713
Charge for year 14,748
At 31 January 2025 131,461
Net book value
At 31 January 2025 465,617
At 31 January 2024 480,365