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PENHILL INVESTMENTS LIMITED

Registered Number
07141524
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2026

PENHILL INVESTMENTS LIMITED
Company Information
for the year from 1 March 2025 to 28 February 2026

Directors | HARRISON-TOPHAM, James Richard Jarratt
| HARRISON-TOPHAM, Joanna Patricia

Registered Address | York House
| Thornfield Business Park
| Northallerton
| DL6 2XQ

Registered Number | 07141524 (England and Wales)

PENHILL INVESTMENTS LIMITED
Statement of Financial Position
28 February 2026

|  | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed Assets |  | 1,374,396 |  | 1,199,598
Current Assets |  | 266,719 |  | 472,872
Prepayments and accrued income |  | 2,669 |  | 2,866
Creditors amounts falling due within one year |  | (27,359) |  | (28,731)
Net current assets (liabilities) |  | 242,029 |  | 447,007
Total assets less current liabilities |  | 1,616,425 |  | 1,646,605
Accruals and deferred income |  | (700) |  | (1,611)
Net assets (liabilities) |  | 1,615,725 |  | 1,644,994
Capital and reserves |  | 1,615,725 |  | 1,644,994

- The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 2).

- Directors advances, credits and guarantees

  On 1 March 2025, the company owed a director £673. During the period this director was advanced £10,029. As at 28 February 2026 this director owed the company £9,357. No interest was charged on this loan. The loan is unsecured and repayable upon demand. The loan has been repaid in full post year end.

The financial statements were approved and authorised for issue by the Board of Directors on 24 June 2026, and are signed on its behalf by:
HARRISON-TOPHAM, James Richard Jarratt Director
HARRISON-TOPHAM, Joanna Patricia Director Registered Company No. 07141524