Registered Number 12420175

PENNA HOLDINGS LTD

Micro-entity Accounts

31 January 2026

PENNA HOLDINGS LTD Registered Number 12420175

Micro-entity Balance Sheet as at 31 January 2026

Notes 2026 2025
£ £
Fixed Assets
109,547
108,050
Current Assets
53,063
40,893
Creditors: amounts falling due within one year
(73,186)
(83,146)
Net current assets (liabilities)
(20,123)
(42,253)
Total assets less current liabilities
89,424
65,797
Provisions for liabilities
(1,061)
(777)
Accruals and deferred income
(927)
(883)
Total net assets (liabilities)
87,436
64,137
Capital and reserves
87,436
64,137
  • For the year ending 31 January 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 20 March 2026

And signed on their behalf by:
Mrs D Penna, Director

PENNA HOLDINGS LTD Registered Number 12420175

Notes to the Micro-entity Accounts for the period ended 31 January 2026

1Employees
2026 2025
Average number of employees during the period 2 2