2023-07-01 11407006 2024-06-30 11407006 2023-07-01 2024-06-30 11407006 2023-06-30 11407006 2022-07-01 2023-06-30 11407006 uk-core:WithinOneYear 2023-06-30 11407006 uk-core:WithinOneYear 2024-06-30 11407006 uk-core:ShareCapital 2024-06-30 11407006 uk-core:ShareCapital 2023-06-30 11407006 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11407006 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11407006 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 11407006 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11407006 uk-bus:FRS102 2023-07-01 2024-06-30 11407006 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 11407006 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
Penthouse Lofts Limited
Registered Number:11407006
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
Penthouse Lofts Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
11407006
As at 30 June 2024
Penthouse Lofts Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,691
7,076
9,691
7,076
Current assets
Trade and other receivables
5,869
20,832
2
13,811
Cash and cash equivalents
10,721
31,553
19,680
Trade and other payables: amounts falling due within one
year
(19,071)
(39,401)
3
609
(7,848)
Net current liabilities
Total assets less current liabilities
1,843
7,685
1,843
Net assets
7,685
Capital and reserves
Called up share capital
100
100
Retained earnings
1,743
7,585
1,843
7,685
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Garvis Director
These financial statements were approved and authorised for issue by the Board on 11 June 2025 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 30 June 2024
Penthouse Lofts Limited
Notes to the Financial Statements
Statutory Information
Penthouse Lofts Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11407006.
Registered address:
Hildene
London Road
Sevenoaks
Kent
TN15 7RJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
20,832
5,869
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,134
1,463
Taxation and social security
33,967
10,068
Other creditors
3,300
7,540
39,401
19,071
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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