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PENRHYN HIRE LIMITED

Registered Number
02103579
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

PENRHYN HIRE LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director | CREAMER, Lyndon John

Registered Address | 70 High Street
| Criccieth
| Gwynedd
| LL52 0HB

Registered Number | 02103579 (England and Wales)

PENRHYN HIRE LIMITED
Balance Sheet as at
31 March 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 314,252 |  | 327,174
Current Assets |  | 293,820 |  | 254,700
Creditors amounts falling due within one year |  | (63,608) |  | (54,093)
Net current assets (liabilities) |  | 230,212 |  | 200,607
Total assets less current liabilities |  | 544,464 |  | 527,781
Creditors amounts falling due after one year |  | (41,786) |  | (43,425)
Accruals and deferred income |  | (17,837) |  | (17,159)
Net assets (liabilities) |  | 484,841 |  | 467,197
Capital and reserves |  | 484,841 |  | 467,197

- The company is a private company limited by shares and registered in England and Wales. It 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 Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 5 (previous period: 6).

- Directors advances, credits and guarantees

  During the year, the company made interest-free advances to a director amounting to £10,500 (2024: £NIL). These were repayable on demand. The company received repayments of £NIL (2024: £NIL).

The financial statements were approved and authorised for issue by the Board of Directors on 8 July 2025, and are signed on its behalf by:
CREAMER, Lyndon John Director Registered Company No. 02103579