Company Registration No. 02723892 (England and Wales)
PINEGEN PUBLISHING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
PINEGEN PUBLISHING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
PINEGEN PUBLISHING LIMITED
Company Registration No. 02723892
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 1 -
2026
2025
Notes
£
£
£
£
Creditors: amounts falling due within one year
3
(21,423)
(21,423)
Net current liabilities
(21,423)
(21,423)
Capital and reserves
Called up share capital
4
100
100
Profit and loss reserves
(21,523)
(21,523)
Total equity
(21,423)
(21,423)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements. true

For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 5 June 2026
A Skeels
Director
PINEGEN PUBLISHING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
- 2 -
1
Accounting policies
Company information

Pinegen Publishing Limited is a private company limited by shares incorporated in England and Wales. The registered office is 8 Coppergate Mews First Floor, Brighton Road, Surbiton, KT6 5NE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.3
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
PINEGEN PUBLISHING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
- 3 -
3
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
19,470
19,470
Other creditors
1,953
1,953
21,423
21,423
4
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
2026-04-30 2025-05-01 false false true CCH Software CCH Accounts Production 2026.100 No description of principal activity A Skeels 02723892 2025-05-01 2026-04-30 02723892 2026-04-30 02723892 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-30 02723892 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 02723892 core:CurrentFinancialInstruments 2026-04-30 02723892 core:CurrentFinancialInstruments 2025-04-30 02723892 2025-04-30 02723892 core:ShareCapital 2026-04-30 02723892 core:ShareCapital 2025-04-30 02723892 core:RetainedEarningsAccumulatedLosses 2026-04-30 02723892 core:RetainedEarningsAccumulatedLosses 2025-04-30 02723892 core:ShareCapitalOrdinaryShareClass1 2026-04-30 02723892 core:ShareCapitalOrdinaryShareClass1 2025-04-30 02723892 bus:Director1 2025-05-01 2026-04-30 02723892 2024-05-01 2025-04-30 02723892 bus:OrdinaryShareClass1 2025-05-01 2026-04-30 02723892 bus:OrdinaryShareClass1 2026-04-30 02723892 bus:OrdinaryShareClass1 2025-04-30 02723892 bus:EntityNoLongerTradingButTradedInPast 2025-05-01 2026-04-30 02723892 bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 02723892 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 02723892 bus:FRS102 2025-05-01 2026-04-30 02723892 bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 02723892 bus:FullAccounts 2025-05-01 2026-04-30 xbrli:pure xbrli:shares iso4217:GBP