| Penbroath Luxury Cottages Ltd |
| Registered Number:14606583 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Penbroath Luxury Cottages Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Penbroath Luxury Cottages Ltd
Statement of Financial Position
2024
2025
| Trade and other receivables |
1,157
-
2
1,945
| Cash and cash equivalents |
618
618
3,102
| Trade and other payables: amounts falling due within one year |
(2,819)
(6,272)
3
283
(5,654)
Net current liabilities
| Total assets less current liabilities |
(5,654)
283
(5,654)
Net assets/liabilities
283
2
2
(5,656)
281
(5,654)
283
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
| which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as |
| applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs Samantha Mason Director |
| These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Penbroath Luxury Cottages Ltd
Notes to the Financial Statements
Statutory Information
| Penbroath Luxury Cottages Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 14606583. |
| Principal place of business: |
Penbroath Farm
Cathebedron Road
Carnhell Green
Camborne
TR14 0NB
Eaton Acton Accountants
6a Queen Street
Newcastle-Under-Lyme
Staffordshire
ST5 1ED
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
| 2. Trade and other receivables |
2024
2025
-
1,157
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
900
-
| Taxation and social security |
-
66
5,372
2,753
6,272
2,819
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For the year ended 31 March 2025
Penbroath Luxury Cottages Ltd
Notes to the Financial Statements Continued
| 4. Related party transactions |
| Included within other creditors are the directors loan account balances which total £404 (2024 - £603). The loans are interest |
| free and have no fixed repayment date. |
| 5. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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