PENRHYN HIRE LIMITED

Registered Number
02103579
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

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


Director	CREAMER, Lyndon John


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