REGISTERED NUMBER: 04077371 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Pennington Pr Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C Edmunds

D Curcher

SECRETARY:

M F Edmunds

REGISTERED OFFICE:

55 Bayham Road

Tunbridge Wells

Kent

TN2 5HU

REGISTERED NUMBER:

04077371 (England and Wales)

ACCOUNTANTS:

Peter Hodgson & Co.

Chartered Accountants

Shadwell House

65 Lower Green Road

Tunbridge Wells

Kent

TN4 8TW

FIXED ASSETS

Property, plant and equipment

4

5,449

7,265

CURRENT ASSETS

Debtors

5

9,900

3,760

Cash at bank

215,899

189,866

225,799

193,626

CREDITORS

Amounts falling due within one year

6

65,837

60,279

NET CURRENT ASSETS

159,962

133,347

TOTAL ASSETS LESS CURRENT LIABILITIES

165,411

140,612

PROVISIONS FOR LIABILITIES

7

1,035

1,380

NET ASSETS

164,376

139,232

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

164,276

139,132

SHAREHOLDERS' FUNDS

164,376

139,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

C Edmunds - Director

1.	STATUTORY INFORMATION

Pennington Pr Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

There are no significant judgements or estimates pertaining to these accounts.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Functional currency

The company's functional currency is £ Sterling.

Financial instruments

Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 4 ).

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

13,515

13,258

14,357

41,130

DEPRECIATION

At 1 October 2024

10,444

11,245

12,176

33,865

Charge for year

768

503

545

1,816

At 30 September 2025

11,212

11,748

12,721

35,681

NET BOOK VALUE

At 30 September 2025

2,303

1,510

1,636

5,449

At 30 September 2024

3,071

2,013

2,181

7,265

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,900

3,760

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

6,512

4,832

VAT

2,555

4,523

Wages payable

2,067

-

PAYE payable

275

-

Directors' current accounts

53,414

49,454

Accrued expenses

1,014

1,470

65,837

60,279

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,035

1,380

Deferred

tax

£

Balance at 1 October 2024

1,380

Provided during year

(345

)

Balance at 30 September 2025

1,035

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 October 2024

139,132

Profit for the year

25,644

Dividends

(500

)

At 30 September 2025

164,276