Roundhouse Penzance Ltd

Registered number: 13959347

	2025	2024
	£	£
Fixed assets	11,121	14,217

Current assets	42,468	26,915
Prepayments and accrued income	192	253
Creditors: Amounts Falling Due Within One Year	(19,777 )	(29,357 )

NET CURRENT ASSETS (LIABILITIES)	22,883	(2,189 )

TOTAL ASSETS LESS CURRENT LIABILITIES	34,004	12,028

Accruals and deferred income	(3,706 )	(679 )

NET ASSETS	30,298	11,349

CAPITAL AND RESERVES	30,298	11,349

Notes

1. General Information

Roundhouse Penzance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13959347 . The registered office is Roundhouse, Causewayhead, Penzance, Cornwall, TR18 2ST.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 2)

For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Joel Friskney-Adams Director	Mr Lewis Barker Director
29/08/2025