Registration number: 03426246

Penhallow Farm Limited

(Registration number: 03426246)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	1,988,439	2,013,999
Current assets	1,501,389	1,438,542
Prepayments and accrued income	1,809	9,350
Creditors: Amounts falling due within one year	(221,010)	(336,392)
Net current assets	1,282,188	1,111,500
Total assets less current liabilities	3,270,627	3,125,499
Accruals and deferred income	(30,162)	(31,537)
	3,240,465	3,093,962
Capital and reserves	3,240,465	3,093,962

Penhallow Farm Limited

(Registration number: 03426246)
Balance Sheet as at 30 September 2025

General information

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

The address of its registered office is:
Penhallow Farm
Ruan High Lanes
Truro
Cornwall
TR2 5LR

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

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

For the financial year ending 30 September 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 2 June 2026 and signed on its behalf by:
 

......................................... Mrs C E Freeth Director

......................................... J Freeth Director