Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22024-04-01No description of principal activitytrue2falsefalse 13626839 2024-04-01 2025-03-31 13626839 2023-04-01 2024-03-31 13626839 2025-03-31 13626839 2024-03-31 13626839 c:CompanySecretary1 2024-04-01 2025-03-31 13626839 c:Director1 2024-04-01 2025-03-31 13626839 c:Director2 2024-04-01 2025-03-31 13626839 c:RegisteredOffice 2024-04-01 2025-03-31 13626839 d:ShareCapital 2025-03-31 13626839 d:ShareCapital 2024-03-31 13626839 d:RetainedEarningsAccumulatedLosses 2025-03-31 13626839 d:RetainedEarningsAccumulatedLosses 2024-03-31 13626839 c:FRS102 2024-04-01 2025-03-31 13626839 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13626839 c:FullAccounts 2024-04-01 2025-03-31 13626839 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13626839 6 2024-04-01 2025-03-31 13626839 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 13626839







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


1ST PENGUIN SHIPPING HOLDINGS LIMITED






































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1ST PENGUIN SHIPPING HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
I E Biggs 
S C Graham 




Company secretary
I E Biggs



Registered number
13626839



Registered office
3000a Parkway
Whiteley

Fareham

 PO15 7FX




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


1ST PENGUIN SHIPPING HOLDINGS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


1ST PENGUIN SHIPPING HOLDINGS LIMITED
REGISTERED NUMBER:13626839



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,107,330
1,107,330

  
1,107,330
1,107,330

  

Total assets less current liabilities
  
 
1,107,330
 
1,107,330

  

Net assets
  
1,107,330
1,107,330


Capital and reserves
  

Called up share capital 
  
1,210
1,210

Profit and loss account
  
1,106,120
1,106,120

  
1,107,330
1,107,330


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




I E Biggs
S C Graham
Director
Director


Date: 22 August 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


1ST PENGUIN SHIPPING HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

1st Penguin Shipping Holdings Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
The trading address of 1st Penguin Shipping Holdings Limited is Unit 6 Belbins Business Park, Cupernham Lane, Romsey, SO51 7JF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 2

 


1ST PENGUIN SHIPPING HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
1,107,330



At 31 March 2025
1,107,330




 
Page 3