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Company Registration No. 15034697 (England and Wales)
Penwarne Landscaping Ltd Unaudited accounts for the year ended 31 March 2026
Penwarne Landscaping Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Penwarne Landscaping Ltd Company Information for the year ended 31 March 2026
Director
Alex Hill
Company Number
15034697 (England and Wales)
Registered Office
Woodcroft Penwarne Road Mawnan Smith Falmouth Cornwall TR11 5PQ England
Accountants
Cath Kelly Room 1 Tavistock Physio Clinic Tavistock CORNWALL PL19 8QA
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Penwarne Landscaping Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
35,423
15,994
Current assets
Debtors
5
321
2,830
Cash at bank and in hand
20,982
14,363
21,303
17,193
Creditors: amounts falling due within one year
6
(67,528)
(15,327)
Net current (liabilities)/assets
(46,225)
1,866
Net (liabilities)/assets
(10,802)
17,860
Capital and reserves
Called up share capital
1
1
Profit and loss account
(10,803)
17,859
Shareholders' funds
(10,802)
17,860
For the year ending 31 March 2026 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 April 2026 and were signed on its behalf by
Alex Hill Director Company Registration No. 15034697
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Penwarne Landscaping Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Penwarne Landscaping Ltd is a private company, limited by shares, registered in England and Wales, registration number 15034697. The registered office is Woodcroft, Penwarne Road, Mawnan Smith, Falmouth, Cornwall, TR11 5PQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
17,397
3,180
1,183
21,760
Additions
25,542
3,750
435
29,727
At 31 March 2026
42,939
6,930
1,618
51,487
Depreciation
At 1 April 2025
4,185
1,272
309
5,766
Charge for the year
8,588
1,386
324
10,298
At 31 March 2026
12,773
2,658
633
16,064
Net book value
At 31 March 2026
30,166
4,272
985
35,423
At 31 March 2025
13,212
1,908
874
15,994
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Penwarne Landscaping Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
321
2,830
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,250
-
VAT
10,422
7,174
Obligations under finance leases and hire purchase contracts
15,570
-
Trade creditors
2,332
5,127
Taxes and social security
3,606
2,276
Other creditors
11,829
-
Loans from directors
20,769
-
Accruals
750
750
67,528
15,327
7
Average number of employees
During the year the average number of employees was 3 (2025: 2).
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