Penton & Sons Limited

Penton & Sons Limited
Contents Page
For the Period 01 September 2024 to 30 August 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Penton & Sons Limited
Statement of Financial Position
As at 30 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	11,203	14,938
		11,203	14,938
Current assets
Debtors		3,758	13,041
Cash at bank and in hand		214	960
		3,972	14,001
Creditors: amount falling due within one year		(45,197)	(30,102)
Net current assets		(41,225)	(16,101)

Total assets less current liabilities		(30,022)	(1,163)
Creditors: amount falling due after more than one year		(90,684)	(83,202)
Net assets		(120,706)	(84,365)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(120,806)	(84,465)
Shareholders' funds		(120,706)	(84,365)

For the period ended 30 August 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 period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 07 June 2026 and were signed on its behalf by:

-------------------------------
Terence David PENTON
Director

1

Penton & Sons Limited
Notes to the Abridged Financial Statements
For the Period 01 September 2024 to 30 August 2025

General Information

Penton & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 11544656, registration address 2nd Floor, Sterling House, Langston Road, Loughton, IG10 3TS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 September 2024	49,083	49,083
Additions	-	-
Disposals	-	-
At 30 August 2025	49,083	49,083
Depreciation
At 01 September 2024	34,145	34,145
Charge for period	3,735	3,735
On disposals	-	-
At 30 August 2025	37,880	37,880
Net book values
Closing balance as at 30 August 2025	11,203	11,203
Opening balance as at 01 September 2024	14,938	14,938

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 11544656
England and Wales
PENTON & SONS LIMITED

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 30 August 2025