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REGISTERED NUMBER: 09040896 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2025

for

A W Penn Construction Ltd

A W Penn Construction Ltd (Registered number: 09040896)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A W Penn Construction Ltd

Company Information
for the Year Ended 31 May 2025







DIRECTOR: A W Penn





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 09040896 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

A W Penn Construction Ltd (Registered number: 09040896)

Balance Sheet
31 May 2025

31.5.25 31.5.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,160 15,422

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 17,514 15,537
Cash at bank 65,694 52,679
85,708 70,716
CREDITORS
Amounts falling due within one year 6 30,574 36,866
NET CURRENT ASSETS 55,134 33,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,294

49,272

PROVISIONS FOR LIABILITIES 2,142 2,930
NET ASSETS 64,152 46,342

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 63,952 46,142
SHAREHOLDERS' FUNDS 64,152 46,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2025 and were signed by:



A W Penn - Director


A W Penn Construction Ltd (Registered number: 09040896)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

A W Penn Construction Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

A W Penn Construction Ltd (Registered number: 09040896)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2024
and 31 May 2025 35,581
DEPRECIATION
At 1 June 2024 20,159
Charge for year 4,262
At 31 May 2025 24,421
NET BOOK VALUE
At 31 May 2025 11,160
At 31 May 2024 15,422

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Other debtors 16,928 14,922
Prepayments 586 615
17,514 15,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Tax 9,963 8,937
Directors' current accounts 19,747 27,077
Accrued expenses 864 852
30,574 36,866

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.25 31.5.24
value: £    £   
100 Ordinary A £1.00 100 100
100 Ordinary B £1.00 100 100
200 200

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,500 (2024 - £21,500) were paid to the director .