REGISTERED NUMBER: 04958897 (England and Wales)

PENARTH BUILDING SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Chartered Accountants' Report

1

Income Statement

2

Balance Sheet

3

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Penarth Building Services Limited for the year ended 31st March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Penarth Building Services Limited in accordance with the terms of our engagement letter dated 11th May 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Penarth Building Services Limited and state those matters that we have agreed to state to the director of Penarth Building Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Penarth Building Services Limited and its director for our work or for this report.

It is your duty to ensure that Penarth Building Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Penarth Building Services Limited. You consider that Penarth Building Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Penarth Building Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

5th June 2026

TURNOVER

282,592

172,726

Other income

344

670

Cost of raw materials and consumables

(126,520

)

(57,028

)

Staff costs

(43,023

)

(34,865

)

Depreciation and other amounts written off assets

(8,551

)

-

Other charges

(50,465

)

(29,142

)

Taxation

(11,080

)

(10,126

)

PROFIT

43,297

42,235

FIXED ASSETS

25,845

3

CURRENT ASSETS

51,043

45,490

CREDITORS

Amounts falling due within one year

(18,499

)

(15,401

)

NET CURRENT ASSETS

32,544

30,089

TOTAL ASSETS LESS CURRENT LIABILITIES

58,389

30,092

CAPITAL AND RESERVES

58,389

30,092

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Penarth Building Services Limited 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:

04958897

Registered office:

1st Floor Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

The financial statements were approved by the director and authorised for issue on 5th June 2026 and were signed by:

B J Sullivan - Director