REGISTERED NUMBER: 12133405 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

PENNO TAVERNS LTD

Page

Balance Sheet

1

FIXED ASSETS

31,127

17,246

CURRENT ASSETS

215,422

151,123

CREDITORS

Amounts falling due within one year

(68,418

)

(57,190

)

NET CURRENT ASSETS

147,004

93,933

TOTAL ASSETS LESS CURRENT LIABILITIES

178,131

111,179

CAPITAL AND RESERVES

178,131

111,179

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Penno Taverns Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12133405

Registered office:

7 Marconi Gate

Stafford

Staffordshire

ST18 0FZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 16 (2024 - 18 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

Mr C Pennington - Director