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Penketh Commercial Construction

Management Ltd

Unaudited Financial Statements for the Year Ended 31 January 2024

| Penketh Commercial Construction |

| Management Ltd (Registered number: 11788100) |

Contents of the Financial Statements

for the Year Ended 31 January 2024

Page |

| Balance Sheet | 1 |

| Penketh Commercial Construction |

| Management Ltd (Registered number: 11788100) |

Balance Sheet

31 January 2024

| 2024 | 2023 |

£ | £ | £ | £ |

FIXED ASSETS | 1,978 |  | 2,417 |  |

CURRENT ASSETS | 43,300 |  | 22,362 |  |

CREDITORS

Amounts falling due within one year | (72,139 | ) | (64,336 | ) |

NET CURRENT LIABILITIES | (28,839 | ) | (41,974 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (26,861 | ) | (39,557 | ) |

CAPITAL AND RESERVES | (26,861 | ) | (39,557 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Penketh Commercial Construction Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11788100

| Registered office: | 48 - 52 Penny Lane

| Mossley Hill

| Liverpool

| Merseyside

| L18 1DG

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 2 (2023 - 2 ) .

3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 | 2023 |

£ | £ |

| P Anderson and Mrs T Anderson

| Balance outstanding at start of year | 19,058 |  | 17,683 |  |

| Amounts advanced | 30,658 |  | 41,375 |  |

| Amounts repaid | (19,058 | ) | - |  |

| Amounts written off | - |  | (40,000 | ) |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 30,658 |  | 19,058 |  |

| Penketh Commercial Construction |

| Management Ltd (Registered number: 11788100) |

Balance Sheet - continued

31 January 2024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by:

P Anderson - Director