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PENELOPE’S CAFÉ LIMITED

Registered Number
13461817
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

PENELOPE’S CAFÉ LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | PHILLIPS, Penelope Jayne

Registered Address | 10 Waterside Court
| Newport
| NP20 5NT

Registered Number | 13461817 (England and Wales)

PENELOPE’S CAFÉ LIMITED
Statement of Financial Position
30 June 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 1,350 |  | 1,550
Current Assets |  | 2,695 |  | 4,459
Creditors amounts falling due within one year |  | (16,626) |  | (10,459)
Net current assets (liabilities) |  | (13,931) |  | (6,000)
Total assets less current liabilities |  | (12,581) |  | (4,450)
Accruals and deferred income |  | (1,877) |  | (1,877)
Net assets (liabilities) |  | (14,458) |  | (6,327)
Capital and reserves |  | (14,458) |  | (6,327)

- The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts 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.

- Average number of employees

  The average number of persons employed by the company in the period was 8 (previous period: 9).

- Directors advances, credits and guarantees

  The director operates a current loan account with the company, which is debited with payments made by the company on behalf of the director and credited with funds introduced and undrawn director's fees. At the year end, the amount due to the director was £8,664 (2024: £2975); this amount being included in creditors: amounts falling within one year.

The financial statements were approved and authorised for issue by the Director on 17 February 2026, and are signed on its behalf by:
PHILLIPS, Penelope Jayne Director Registered Company No. 13461817