PENAGEN LIMITED

Registered number: 14960605

	2025	2024
	£	£

Current assets	32,634	39,968
Creditors: Amounts Falling Due Within One Year	(32,633 )	(32,089 )

NET CURRENT ASSETS	1	7,879

TOTAL ASSETS LESS CURRENT LIABILITIES	1	7,879

NET ASSETS	1	7,879

CAPITAL AND RESERVES	1	7,879

Notes

1. General Information

PENAGEN LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14960605 . The registered office is 31 Palmerston Road, Buckhurst Hill, IG9 5PA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr Bhavesh Patel	-	6,483	-	-	6,483

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Bhavesh Patel

Director

21/10/2025