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Registered number: 12879975
Penkelly Estates Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Penkelly Estates Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Penkelly Estates Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12879975

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 30,427 |  | 30,427
|  |  | 30,427 |  | 30,427
CURRENT ASSETS
Debtors | 5 | 13,310 |  | 13,610 |
Cash at bank and in hand |  | 81 |  | 30 |
|  | 13,391 |  | 13,640 |
Creditors: Amounts Falling Due Within One Year | 6 | 1 |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,392 |  | 13,640
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 43,819 |  | 44,067
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (45,114 ) |  | (45,114 )
NET LIABILITIES |  |  | (1,295 ) |  | (1,047 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (1,395 ) |  | (1,147 )
SHAREHOLDERS' FUNDS |  |  | (1,295) |  | (1,047)

Page 1
Page 2
Penkelly Estates Ltd
Balance Sheet (continued)
As At 30 September 2025
For the 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.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Krishan Marwaha Director
06/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Penkelly Estates Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Penkelly Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12879975 . The registered office is 508 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 30,427
As at 30 September 2025 | 30,427
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 30,427
As at 1 October 2024 | 30,427

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 13,310 |  | 13,610

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -

Page 3
Page 4
Penkelly Estates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 45,114 |  | 45,114

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4