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Company No: 06340695 (England and Wales)

PENNYCROFT INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

PENNYCROFT INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

Contents

PENNYCROFT INVESTMENTS LIMITED

BALANCE SHEET

As at 31 December 2024
PENNYCROFT INVESTMENTS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2024
2024 2023
£ £
Fixed assets 313,080 322,099
Current assets 5,213 171,117
Creditors: amounts falling due within one year ( 187,483) -
Net current (liabilities)/assets ( 182,270) 171,117
Total assets less current liabilities 130,810 493,216
Accruals and deferred income ( 27,651) ( 109,166)
Net assets 103,159 384,050
Capital and reserves 103,159 384,050

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Pennycroft Investments Limited (registered number: 06340695) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

Pallin Management S A
Director
Orchaise Limited
Director

05 August 2025

PENNYCROFT INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
PENNYCROFT INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06340695). The address of its registered office is First Floor, 5 Fleet Place, London, EC4M 7RD, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors - -