Penguin Group Ltd Filleted Accounts Cover
Penguin Group Ltd
Company No. 12837098
Unaudited Accounts
31 December 2024
Penguin Group Ltd Balance Sheet Registrar
at
31 December 2024
Company No.
12837098
2024
2023
£
£
Fixed assets
100,100100,100
Current assets
11,659,48111,872,554
Creditors: Amounts falling due within one year
(12,206,773)
(12,206,773)
Net current liabilities
(547,292)
(334,219)
Total assets less current liabilities
(447,192)
(234,119)
Creditors: Amounts falling due after more than one year
(724,078)
(937,079)
Accruals and deferred income
(3,500)
(3,500)
(1,174,770)
(1,174,698)
Capital and reserves
(1,174,770)
(1,174,698)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
1
1
3
General information
Penguin Group Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12837098
Its registered office is:
Suite G1
Hartsbourne House
Delta Gain
WD19 4PW
For the year ended 31 December 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 15 September 2025 and signed on its behalf by:
K. Manzoor - Director
Penguin Group Ltd1283709831 December 202401 January 2024false15 September 2025BTCSoftware AP Solution 2025 12.1.0312.1.03The principal activity of the company during the year under review was that of a holding company.128370982024-01-012024-12-31128370982024-12-31128370982023-12-3112837098core:WithinOneYear2024-12-3112837098core:WithinOneYear2023-12-3112837098core:AfterOneYear2024-12-3112837098core:AfterOneYear2023-12-31128370982023-01-012023-12-3112837098countries:UnitedKingdom2024-01-012024-12-3112837098bus:RegisteredOffice2024-01-012024-12-31128370982024-01-0112837098bus:Micro-entities2024-01-012024-12-3112837098bus:FullAccounts2024-01-012024-12-3112837098bus:AuditExempt-NoAccountantsReport2024-01-012024-12-3112837098bus:Director12024-01-012024-12-3112837098bus:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:pure