REGISTERED NUMBER: 03931760 (England and Wales)

PENNIES FROM HEAVEN DISTRIBUTION LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Atterbury Thomas

R L Haines

A J E Smith

I M Wootton

SECRETARY:

C Gazard

REGISTERED OFFICE:

Pennies from Heaven Distribution Limited

6-7 Citibase, New Barclay House

234 Botley Road

Oxford

OX2 0HP

REGISTERED NUMBER:

03931760 (England and Wales)

AUDITORS:

Mercer Lewin Ltd

Chartered Accountants and Registered Auditors

6-7 Citibase

New Barclay House

234 Botley Road

Oxford

OX2 0HP

CURRENT ASSETS

Cash at bank

25,718

30,842

CREDITORS

Amounts falling due within one year

4

25,718

30,842

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

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 Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

D Atterbury Thomas - Director

1.	STATUTORY INFORMATION

Pennies From Heaven Distribution Limited is a private company, limited by guarantee , 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.

SIGNIFICANT JUDGEMENTS AND ESTIMATES

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

There are no judgements that are deemed to have had a significant effect on amounts recognised in the financial statements.

INCOME

Income, which comprises sums received from companies, represents donations received directly from the clients of Pennies from Heaven Fundraising Limited. Income is recognised upon receipt.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

24,705

23,745

Other creditors

1,013

7,097

25,718

30,842

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jon Paul Swayne (Senior Statutory Auditor)

for and on behalf of Mercer Lewin Ltd

6.	RELATED PARTY DISCLOSURES

The Company has a Service Agreement with Pennies from Heaven Fundraising Ltd to receive administration, accounting and audit services on behalf of the Company in exchange for an administration fee. The agreement can be cancelled by either party giving six months' notice.