REGISTERED NUMBER: 03040461 (England and Wales)

C.J. PENNICK (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 FEBRUARY 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

3

CREDITORS

Amounts falling due within one year

5

(19,795

)

(19,795

)

NET CURRENT LIABILITIES

(19,795

)

(19,795

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(19,795

)

(19,795

)

CAPITAL AND RESERVES

Called up share capital

115

115

Retained earnings

(19,910

)

(19,910

)

SHAREHOLDERS' FUNDS

(19,795

)

(19,795

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 12 October 2025 and were signed by:

Mrs S Smith - Director

1.	STATUTORY INFORMATION

C.J. Pennick (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03040461

Registered office:

Town Wall House

Balkerne Hill

Colchester

Essex

CO3 3AD

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company was dormant throughout the current year and previous year.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 29 February 2024

and 28 February 2025

5,114

PROVISIONS

At 29 February 2024

and 28 February 2025

5,114

NET BOOK VALUE

At 28 February 2025

-

At 28 February 2024

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

3,384

3,384

Other creditors

16,411

16,411

19,795

19,795