1 January 2024 false No description of principal activity Taxfiler 2024.6 11730487business:PrivateLimitedCompanyLtd2024-01-012024-12-31 117304872023-12-31 117304872024-01-012024-12-31 11730487business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 11730487business:FilletedAccounts2024-01-012024-12-31 117304872024-12-31 11730487business:Director12024-01-012024-12-31 11730487business:CompanySecretary12024-01-012024-12-31 11730487business:RegisteredOffice2024-01-012024-12-31 117304872023-12-31 11730487core:WithinOneYear2024-12-31 11730487core:WithinOneYear2023-12-31 11730487core:AfterOneYear2024-12-31 11730487core:AfterOneYear2023-12-31 11730487core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 11730487core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 11730487core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 11730487core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 11730487core:PreviouslyStatedAmount2024-12-31 11730487core:PreviouslyStatedAmount2023-12-31 11730487business:SmallEntities2024-01-012024-12-31 11730487countries:EnglandWales2024-01-012024-12-31 11730487core:IntangibleAssetsOtherThanGoodwill2023-12-31 11730487core:IntangibleAssetsOtherThanGoodwill2024-12-31 11730487core:LandBuildings2023-12-31 11730487core:PlantMachinery2023-12-31 11730487core:LandBuildings2024-12-31 11730487core:PlantMachinery2024-12-31 117304872023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11730487 (England and Wales)
PENMAR CARE LTD Unaudited accounts for the year ended 31 December 2024
PENMAR CARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PENMAR CARE LTD Company Information for the year ended 31 December 2024
Director
GATHIAKA, Kelvin
Secretary
GATHIAKA, Kelvin
Company Number
11730487 (England and Wales)
Registered Office
FIRST FLOOR OFFICE, 4 HOUNSLOW ROAD WHITTON TW2 7EX ENGLAND
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PENMAR CARE LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
44,890 
44,890 
Tangible assets
5
34,648 
34,648 
79,538 
79,538 
Current assets
Debtors
6
81,041 
153,648 
Cash at bank and in hand
51,375 
1,730 
132,416 
155,378 
Creditors: amounts falling due within one year
7
(69,000)
(87,100)
Net current assets
63,416 
68,278 
Total assets less current liabilities
142,954 
147,816 
Creditors: amounts falling due after more than one year
8
(50,000)
(50,000)
Net assets
92,954 
97,816 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
92,953 
97,815 
Shareholders' funds
92,954 
97,816 
For the year ending 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2025 and were signed on its behalf by
GATHIAKA, Kelvin Director Company Registration No. 11730487
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PENMAR CARE LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PENMAR CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11730487. The registered office is FIRST FLOOR OFFICE,, 4 HOUNSLOW ROAD, WHITTON, TW2 7EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
67,000 
At 31 December 2024
67,000 
Amortisation
At 1 January 2024
22,110 
At 31 December 2024
22,110 
Net book value
At 31 December 2024
44,890 
At 31 December 2023
44,890 
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PENMAR CARE LTD Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
50,000 
1,148 
51,148 
At 31 December 2024
50,000 
1,148 
51,148 
Depreciation
At 1 January 2024
16,500 
- 
16,500 
At 31 December 2024
16,500 
- 
16,500 
Net book value
At 31 December 2024
33,500 
1,148 
34,648 
At 31 December 2023
33,500 
1,148 
34,648 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,480 
87,700 
Other debtors
38,561 
65,948 
81,041 
153,648 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
69,000 
87,100 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
50,000 
50,000 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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