Company registration number: 01882528
Unaudited financial statements
for the year ended 31 March 2025
for
Editions Penguin Cafe Limited
Pages for filing with the Registrar
Company registration number: 01882528
Editions Penguin Cafe Limited
Balance sheet
as at 31 March 2025
2025 2024
£ £ £ £
Fixed assets 16,786 22,381
Current assets 200,759 288,383
Prepayments and accrued income 14,108 1,670
Creditors: amounts falling due within one year (23,000) (20,269)
Net current assets 191,867 269,784
Total assets less current liabilities 208,653 292,165
Accruals and deferred income (8,456) (5,858)
NET ASSETS 200,197 286,307
CAPITAL AND RESERVES 200,197 286,307
Notes
1 Company information
Editions Penguin Cafe Limited is a private company registered in England and Wales. Its registered number is 01882528. The company is limited by shares. Its registered office is Linden End, Linden Gardens, Leatherhaed, Surrey, KT22 7HB.
2 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
3 Advances, credit and guarantees granted to the director
Due to the director at 31.3.25 is £ 271 which is included within other creditors at the year end.
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 01882528
Editions Penguin Cafe Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Signed by:
Mr A Jeffes, Director
22 October 2025
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