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Company Registration No. 12457355 (England and Wales)
Penrock Distillery Ltd Unaudited accounts for the year ended 28 February 2026
Penrock Distillery Ltd Annual report and unaudited accounts for the year ended 28 February 2026
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Penrock Distillery Ltd Company Information for the year ended 28 February 2026
Director
S C Daley
Company Number
12457355 (England and Wales)
Registered Office
JOURNEYS END CASTLE STREET LOOE PL13 1BA ENGLAND
Accountants
Andy Sibley 19 Silvanus Jenkin Avenue Liskeard PL14 3UL
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Penrock Distillery Ltd Statement of Financial Position as at 28 February 2026
2026
2025
£
£
Fixed assets
625
937
Current assets
(15,133)
12,735
Prepayments and accrued income
250
250
Creditors: amounts falling due within one year
(4,700)
(615)
Net current (liabilities)/assets
(19,583)
12,370
Total assets less current liabilities
(18,958)
13,307
Creditors: amounts falling due after more than one year
(62,198)
(58,659)
Net liabilities
(81,156)
(45,352)
Capital and reserves
(81,156)
(45,352)
NOTES TO THE ACCOUNTS
1 Statutory information
Penrock Distillery Ltd is a private company, limited by shares, registered in England and Wales, registration number 12457355. The registered office is JOURNEYS END, CASTLE STREET, LOOE, PL13 1BA, ENGLAND.
2 Average number of employees
During the year the average number of employees was 2 (2025: 1).
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 2 June 2026
S C Daley Director Company Registration No. 12457355
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