2024-07-012025-06-302025-06-30false11131703PENNINGTON'S TEA & COFFEE LTD2025-07-3046370falseiso4217:GBPxbrli:pure111317032024-06-30111317032025-06-30111317032024-07-012025-06-30111317032023-06-30111317032024-06-30111317032023-07-012024-06-3011131703bus:Micro-entities2024-07-012025-06-3011131703bus:AuditExempt-NoAccountantsReport2024-07-012025-06-3011131703bus:FullAccounts2024-07-012025-06-3011131703bus:PrivateLimitedCompanyLtd2024-07-012025-06-3011131703core:WithinOneYear2025-06-3011131703core:AfterOneYear2025-06-3011131703core:WithinOneYear2024-06-3011131703core:AfterOneYear2024-06-3011131703dpl:CostSales2024-07-012025-06-3011131703dpl:AdministrativeExpenses2024-07-012025-06-3011131703dpl:DistributionCosts2024-07-012025-06-3011131703dpl:CostSales2023-07-012024-06-3011131703dpl:AdministrativeExpenses2023-07-012024-06-3011131703dpl:DistributionCosts2023-07-012024-06-3011131703core:WithinOneYear2025-06-3011131703core:AfterOneYear2025-06-3011131703core:WithinOneYear2024-06-3011131703core:AfterOneYear2024-06-3011131703core:WithinOneYear2024-07-012025-06-3011131703core:AfterOneYear2024-07-012025-06-3011131703bus:Director12024-07-012025-06-3011131703bus:Director22024-07-012025-06-30

PENNINGTON'S TEA & COFFEE LTD

Registered Number
11131703
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

PENNINGTON'S TEA & COFFEE LTD
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors

PENNINGTON, David Robert
PENNINGTON, Gina Dawn

Registered Address

Unit 12 Kendal Business Park Unit 12 Kendal Business Park
Appleby Road
Kendal
LA9 6ES

Registered Number

11131703 (England and Wales)
PENNINGTON'S TEA & COFFEE LTD
Statement of Financial Position
30 June 2025

2025
£

2024
£

Fixed Assets107,65365,870
Current Assets167,340182,804
Prepayments and accrued income5,5005,500
Creditors amounts falling due within one year(82,819)(69,615)
Net current assets (liabilities)90,021118,689
Total assets less current liabilities197,674184,559
Creditors amounts falling due after one year(24,298)(49,560)
Accruals and deferred income(2,345)(2,170)
Net assets (liabilities)171,031132,829
Capital and reserves171,031132,829
The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2025, and are signed on its behalf by:
PENNINGTON, David Robert
Director
PENNINGTON, Gina Dawn
Director

Registered Company No. 11131703