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PENGUIN LEISURE (HOLDINGS) LIMITED

Registered Number
12112330
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

PENGUIN LEISURE (HOLDINGS) LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Director | WHITE, Chloe Jade Audrey

Registered Address | Whiteleaf Business Centre
| 11 Little Balmer
| Buckingham
| MK18 1TF

Registered Number | 12112330 (England and Wales)

PENGUIN LEISURE (HOLDINGS) LIMITED
Balance Sheet as at
31 December 2024

| Notes | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 374,250 |  |  |  | 374,250
|  |  |  | 374,250 |  |  |  | 374,250
Current assets |  |  |  |  |  |  |  |
Debtors |  | 100 |  |  |  | 100 |  |
Cash at bank and on hand |  | 59 |  |  |  | 5,013 |  |
|  | 159 |  |  |  | 5,113 |  |
Creditors amounts falling due within one year | 4 | (101,072) |  |  |  | (100,832) |  |
Net current assets (liabilities) |  |  |  | (100,913) |  |  |  | (95,719)
Total assets less current liabilities |  |  |  | 273,337 |  |  |  | 278,531
Net assets |  |  |  | 273,337 |  |  |  | 278,531
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 273,237 |  |  |  | 278,431
Shareholders' funds |  |  |  | 273,337 |  |  |  | 278,531

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 15 September 2025, and are signed on its behalf by:
WHITE, Chloe Jade Audrey Director Registered Company No. 12112330

PENGUIN LEISURE (HOLDINGS) LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2024 |  | 2023
| Average number of employees during the year | 0 |  | 0

3. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 24 | 374,250 |  | 374,250
| At 31 December 24 | 374,250 |  | 374,250
| Net book value
| At 31 December 24 | 374,250 |  | 374,250
| At 31 December 23 | 374,250 |  | 374,250

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

4. | Creditors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 100,272 |  | 100,032
| Accrued liabilities and deferred income | 800 |  | 800
| Total | 101,072 |  | 100,832

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.