Company Registration No. 08588373 (England and Wales)
Small Penguin Limited
Unaudited accounts
for the year ended 30 June 2025
Small Penguin Limited
Unaudited accounts
Contents
Small Penguin Limited
Company Information
for the year ended 30 June 2025
Directors
Melanie Jane Laing
John Paul Marrin
Company Number
08588373 (England and Wales)
Registered Office
85 Great Portland Street
London
W1W 7LT
England
Accountants
Abacus Jack Ltd
New Century House
Crowther Road
Washington
Tyne and Wear
NE38 0QA
Small Penguin Limited
Statement of financial position
as at 30 June 2025
Intangible assets
780
1,560
Tangible assets
2,299
9,117
Cash at bank and in hand
330
985
Creditors: amounts falling due within one year
(14,721)
(14,411)
Net current liabilities
(12,405)
(10,961)
Total assets less current liabilities
(9,326)
(284)
Creditors: amounts falling due after more than one year
(4,546)
(3,395)
Provisions for liabilities
Deferred tax
(1,733)
(1,733)
Net liabilities
(15,605)
(5,412)
Called up share capital
102
102
Profit and loss account
(15,707)
(5,514)
Shareholders' funds
(15,605)
(5,412)
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by
John Paul Marrin
Director
Company Registration No. 08588373
Small Penguin Limited
Notes to the Accounts
for the year ended 30 June 2025
Small Penguin Limited is a private company, limited by shares, registered in England and Wales, registration number 08588373. The registered office is 85 Great Portland Street, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Small Penguin Limited
Notes to the Accounts
for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
12,206
698
29,478
42,382
At 30 June 2025
12,206
698
29,478
42,382
At 1 July 2024
7,893
698
24,674
33,265
Charge for the year
2,209
-
4,609
6,818
At 30 June 2025
10,102
698
29,283
40,083
At 30 June 2025
2,104
-
195
2,299
At 30 June 2024
4,313
-
4,804
9,117
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,104
3,121
Taxes and social security
-
1
Loans from directors
13,617
10,777
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).