Penny Enterprises Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01833207

PENNY ENTERPRISES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 April 2025

PENNY ENTERPRISES LIMITED

STATEMENT OF FINANCIAL POSITION

30 April 2025

	Period from
	1 Apr 24 to		Year to
	30 Apr 25		31 Mar 24
	£	£	£
Fixed assets		3,114,574	3,434,052
		-------------	-------------

Current assets		84,287	268,081

Creditors: amounts falling due within one year	88,740	62,455
	-------------	-------------
Net current (liabilities)/assets	( 4,453)	205,626
	-------------	-------------
Total assets less current liabilities	3,110,121	3,639,678

Creditors: amounts falling due after more than one year		531,303	1,543,933

Accruals and deferred income	2,500	2,500
	-------------	-------------
	2,576,318	2,093,245
	-------------	-------------

Capital and reserves	2,576,318	2,093,245
	-------------	-------------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 2 (2024: Nil).

2. Directors' advances, credits and guarantees

During the period the directors entered into the following advances and credits with the company:

	30 Apr 25
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
SC Cocum	( 165)	( 520)	( 685)
	----	----	----

	31 Mar 24
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
SC Cocum	–	( 165)	( 165)
	----	----	----

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 January 2026 , and are signed on behalf of the board by:

CJ Cocum

Director

Company registration number: 01833207

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 168 Church Road, Hove, BN3 2DL.