Registration number: 08711410

Pencerrig Investments Limited

(Registration number: 08711410)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	1,060,877	1,060,877
Current assets	16,154	3,123
Prepayments and accrued income	6,155	6,108
Creditors: Amounts falling due within one year	(955,077)	(964,125)
Net current liabilities	(932,768)	(954,894)
Total assets less current liabilities	128,109	105,983
Accruals and deferred income	(1,430)	(1,361)
	126,679	104,622
Capital and reserves	126,679	104,622

Investment property
The investment property has not been depreciated, as it is believed by the director that the property is maintained to a sufficient standard, so that it is not less than the cost value.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	2025  No.	2024  No.
Average number of employees	2	2

For the financial year ending 30 September 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 15 January 2026 and signed on its behalf by:
 

M R Orman Director