Penfred Care Services Ltd

Penfred Care Services Ltd
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,733	0
		1,733	0
Current assets
Debtors	4	5,135	4,008
Cash at bank and in hand		99	1,226
		5,234	5,234
Creditors: amount falling due within one year	5	(906)	(1,286)
Net current assets		4,328	3,948

Total assets less current liabilities		6,061	3,948
Accruals and deferred income		0	(925)
Net assets		6,061	3,023

Capital and reserves
Called up share capital		100	100
Profit and loss account		5,961	2,923
Shareholders' funds		6,061	3,023

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 28 April 2026 and were signed by:

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Frederick Kofi KYEREMEH
Director

Penfred Care Services Ltd
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

Penfred Care Services Ltd is a private company, limited by shares, registered in , registration number 14214979, registration address 129 Williams Way, Wembley, London, England, HA0 2FP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 August 2024	-	-
Additions	2,600	2,600
Disposals	-	-
At 31 July 2025	2,600	2,600
Depreciation
At 01 August 2024	-	-
Charge for year	867	867
On disposals	-	-
At 31 July 2025	867	867
Net book values
Closing balance as at 31 July 2025	1,733	1,733
Opening balance as at 01 August 2024	-	-

Debtors: amounts falling due within one year

	2025 £	2024 £
Other Debtors	2,327	2,103
Directors' Current Accounts	2,808	1,905
	5,135	4,008

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	306	686
Accounting Fee Payable	600	600
	906	1,286

Registered Number: 14214979

PENFRED CARE SERVICES LTD

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025