PENMHA LTD 13969371 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Combined office administrative service activities Digita Accounts Production Advanced 6.30.9574.0 true 13969371 2024-04-01 2025-03-31 13969371 2025-03-31 13969371 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 13969371 bus:Micro-entities 2024-04-01 2025-03-31 13969371 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13969371 bus:FilletedAccounts 2024-04-01 2025-03-31 13969371 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13969371 bus:RegisteredOffice 2024-04-01 2025-03-31 13969371 bus:Director1 2024-04-01 2025-03-31 13969371 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13969371 countries:EnglandWales 2024-04-01 2025-03-31 13969371 2023-04-01 2024-03-31 13969371 2024-03-31 13969371 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 13969371

PENMHA LTD

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

PENMHA LTD

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

PENMHA LTD

Company Information

Director

Mrs P E Newell

Registered office

51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

PENMHA LTD

(Registration number: 13969371)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

3,588

1,543

Current assets

18,888

22,498

Prepayments and accrued income

468

467

Creditors: Amounts falling due within one year

(21,018)

(22,639)

Net current (liabilities)/assets

(1,662)

326

Total assets less current liabilities

1,926

1,869

Accruals and deferred income

(1,403)

(1,669)

 

523

200

Capital and reserves

523

200

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 13969371.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
United Kingdom

These financial statements were authorised for issue by the director on 6 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

PENMHA LTD

(Registration number: 13969371)
Balance Sheet as at 31 March 2025 (continued)

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 June 2025
 

.........................................
Mrs P E Newell
Director