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Registration number: 06676013

Pennygillam Auto Centre Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Pennygillam Auto Centre Limited

Company Information

Directors

Mr L McDonnell Mr A Rendle

Registered office

26 Spinney Close Roundswell Barnstaple Devon EX31 3RT

Accountants

PGD Accountants Certified Accountants26 Spinney Close Roundswell Barnstaple Devon EX31 3RT

Pennygillam Auto Centre Limited

(Registration number: 06676013)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	372,118	370,618
Current assets	13,523	9,858
Creditors: Amounts falling due within one year	(128,695)	(135,382)
Net current liabilities	(115,172)	(125,524)
Total assets less current liabilities	256,946	245,094
Creditors: Amounts falling due after more than one year	(227,308)	(233,334)
Accruals and deferred income	(725)	(700)
	28,913	11,060
Capital and reserves	28,913	11,060

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26 Spinney Close
Roundswell
Barnstaple
Devon
EX31 3RT

These financial statements were authorised for issue by the Board on 20 May 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with directors

2025	At 1 September 2024 £	Advances to director £	Repayments by director £	At 31 August 2025 £
Mr L McDonnell
Loan repayable on demand	(63,317)	(500)	6,008	(57,809)
Mr A Rendle
Loan repayable on demand	(63,317)	(500)	6,008	(57,809)

Pennygillam Auto Centre Limited

(Registration number: 06676013)
Balance Sheet as at 31 August 2025

2024	At 1 September 2023 £	At 31 August 2024 £
Mr L McDonnell
Loan repayable on demand	(63,317)	(63,317)
Mr A Rendle
Loan repayable on demand	(63,317)	(63,317)

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

Directors' 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 May 2026 and signed on its behalf by:
 

......................................... Mr L McDonnell Director