Company registration number 03498548 (England and Wales)
PENNYFARTHING DEVELOPMENTS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PENNYFARTHING DEVELOPMENTS LIMITED
COMPANY INFORMATION
Directors
Mr M S S Dukes
Mr M Adams
Mr T R Adams
Mr D Adams
Secretary
Mr M Adams
Company number
03498548
Registered office
Pennyfarthing Farmhouse
Ossemsley
New Milton
Hampshire
BH25 5TL
Auditor
HJS Reading Limited
3 Richfield Place
Richfield Avenue
Reading
Berkshire
RG1 8EQ
PENNYFARTHING DEVELOPMENTS LIMITED
CONTENTS
Page
Strategic report
1 - 5
Directors' report
6
Directors' responsibilities statement
7
Independent auditor's report
8 - 10
Profit and loss account
11
Group statement of comprehensive income
12
Group balance sheet
13 - 14
Company balance sheet
15
Group statement of changes in equity
16
Company statement of changes in equity
17
Group statement of cash flows
18
Company statement of cash flows
19
Notes to the financial statements
20 - 38
PENNYFARTHING DEVELOPMENTS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 JANUARY 2026
- 1 -

The Directors present the strategic report for the year ended 31 January 2026.

 

The directors consider the performance of the Group to be in line with expectations for the year ending 31 January 2026, particularly when considered against the ongoing challenges within the UK housebuilding sector including elevated interest rates, affordability constraints, planning delays and continued cost pressures. However, the biggest issue continues to be the weak housing market which has persisted for several years now all contributing to a weak housing market.

Review of the business

This report outlines the strategic direction, performance, and governance of the company operating within the UK housebuilding sector during the period February 2025 to January 2026. The report reflects the company’s response to market conditions, regulatory requirements, and evolving housing demand across the United Kingdom.

The trading environment has remained challenging throughout the period, which has impacted financial performance year on year. Key financial metrics are summarised below:

 

£’000

2026

2025

Turnover

£47,800

£33,262

Retained Earnings

£24,262

£23,115

Net Assets

£24,262

£23,115

Return on Capital Employed

75.28%

76.99%

Operational Metrics

 

During the year, the following metrics were achieved:

 

Private plot completions were 125% higher than the prior year at 81 versus 36, reflecting the conversion of carried forward stock unsold in the previous year. Market conditions continued to be influenced by affordability pressures, mortgage availability and wider economic uncertainty, resulting in cautious buyer behaviour.

Sales activity remained variable throughout the period and the mixed messaging and lack of Government stimulus to the Housing sector during the summer of 2025 certainly caused further uncertainty. Whilst there were early signs of stabilization in mortgage rates the recent war in Iran and continuing conflicts in the Ukraine have increased pressure on inflation and expectations of Bank of England base rate reductions are not flowing through as a result. Furthermore, affordability remains a key constraint for many purchasers and Consumer confidence continues to require further support to stimulate transaction levels across the housing market.

 

The Group operated from 5 active selling outlets during the year with an additional 2 fully sold during the year. Developments continue to offer a diverse product mix, enabling the Group to appeal to a broad customer base, supported by a targeted and proactive marketing strategy.

PENNYFARTHING DEVELOPMENTS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -

In response to market conditions, the Group has continued to utilise a range of sales incentives including part exchange, assisted move schemes and other tailored solutions to support buyers and maintain sales rates.

The Group remains focused on minimizing completed stock levels to avoid stock holding costs by reviewing build programs versus sales rates. Whilst operating profits have improved as a result of higher plot sales, elevated borrowing costs continue to impact overall profitability. Active management of stock levels and financing arrangements remains a key focus of the Board.

 

Cost pressures have persisted across the sector, particularly in relation to materials and subcontract labour. Whilst inflationary pressures have moderated compared to prior periods, pricing remains elevated. The Group continues to mitigate these challenges through strong supplier relationships and proactive procurement strategies.

 

Planning continues to present a significant constraint to growth, with local authorities facing ongoing resource limitations. Despite this, the Group has made good progress in advancing its strategic land portfolio, with a number of sites progressing through the planning system, providing a solid foundation for future delivery.

 

The Group continues to support the UK Government’s ambitions to increase housing supply. However, achieving these targets will require meaningful reform across the planning system and wider development process to enable more efficient delivery of new homes. Any Government initiatives such as the expired Help to Buy scheme to stimulate demand particularly for first time buyers would be welcome.

 

The Group’s long-term strategy remains focused on the acquisition and promotion of strategic land, converting this into consented developments to support a sustainable pipeline of future projects.

 

Following the year end, progress on key developments and planning consents provides increased visibility over future delivery. Forward sales on selected sites have strengthened the Group’s cash position and support resilience against ongoing economic uncertainty.

 

The Directors remain confident in the long-term prospects of the Group and its ability to adapt to evolving market conditions.

Macroeconomic Environment

The reporting period has been characterised by a number of significant macroeconomic factors which have directly impacted the UK housing market and are expected to continue influencing performance in the year ahead.

Interest rates remained elevated for much of the period as the Bank of England continued its efforts to manage inflation. Although there were glimmers of hope that inflationary pressures were easing the recent conflict in the Middle East has pushed up fuel prices and borrowing costs have remained high relative to historical levels, directly impacting mortgage affordability and buyer demand.

 

Inflation, whilst moderate compared to prior years is creeping up again which has continued to affect both consumer confidence and build costs. Materials and labour costs are less volatile but remain at heightened levels, placing continued pressure on margins across the sector.

 

The wider UK economy has experienced low growth, with periods of stagnation impacting consumer sentiment. Affordability constraints, coupled with cost of living pressures, have contributed to cautious purchasing behaviour among prospective homeowners.

 

As the sector moves into 2026, there were initial signs of cautious recovery and stabilisation following the contraction seen in 2024 and 2025. However, it is our view that Industry output will grow modestly but perhaps at a slower pace than forecasts initially suggested. With this uncertainty, we believe that pursuing our Strategy, aligning our development sites in the right Geographical locations and using a balanced blend of tenure types will stand us in good stead. We will also continue to partner with the right Housing Associations to deliver much needed affordable housing.

House prices are expected to see modest growth over the year, with increases generally forecast between 1.5% and 4%. Mortgage rates had begun to stabilize but have become a little more fragile more recently, but affordability remains a key constraint, particularly for first-time buyers, due to lending criteria and deposit requirements.

PENNYFARTHING DEVELOPMENTS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -

The change in UK Government has introduced renewed focus on housing delivery, including proposed planning reforms and infrastructure legislation aimed at unlocking development sites. Whilst these measures are welcomed by the industry, their effectiveness will depend on implementation, the capacity of local planning authorities and how quickly changes take to filter through the planning process. Furthermore, it will depend on how the sector can stimulate demand as Consumer confidence, given such uncertainty in the market place is making buyers very cautious.

 

Additional regulatory pressures are emerging, including the introduction of the Building Safety Levy, which is expected to increase costs for developers putting even further strain on the industry.

 

Labour shortages continue to present challenges to the construction sector albeit less so in the areas we operate which could limit the pace at which developments can be delivered. This is compounded by an ageing workforce and ongoing skills shortages. This is mitigated via recruitment, training and retention strategies.

 

Sustainability requirements are also increasing, with greater emphasis on energy efficiency and environmental performance of new homes. This presents both a challenge in terms of cost and an opportunity to differentiate through high-quality, future-proofed developments.

 

Looking ahead, the outlook for the remainder of 2026 is one of cautious optimism. Recovery is expected to be gradual rather than rapid, with demand anticipated to improve should mortgage conditions stabilise. Increased use of partnership models, including collaborations with housing associations and institutional investors, is expected to play a greater role in delivery.

 

From a regional perspective, the South Coast market continues to experience many of the national trends but with additional localised pressures. Affordability constraints remain particularly acute due to comparatively higher house prices relative to earnings. Demand from both local purchasers and inward migration remains supportive; however, transaction levels continue to be influenced by mortgage availability and pricing.

 

Planning constraints remain especially pronounced across South Coast locations, with environmental considerations such as nutrient neutrality continuing to restrict the release of developable land. Phosphate neutrality requirements impacting the River Avon catchment and nitrate neutrality requirements affecting the Solent region have created significant barriers to development. These constraints have required developers to secure mitigation solutions adding both cost and complexity to the planning process. Whilst challenging to date, we have managed to navigate through these constraints to continue to develop. Local authority resourcing challenges have further contributed to delays in securing planning consents, but we continue to pursue good working relationship with planning departments.

 

Despite these challenges, the South Coast remains an attractive long-term market, supported by strong underlying demand, desirable locations, and limited housing supply. The Group continues to focus on progressing its strategic land interests in the region, working closely with stakeholders to unlock sites and deliver sustainable developments.

We would welcome further government support measures, potentially including revised equity loan schemes, to provide additional stimulus to the housing market and support transaction volumes.

 

The Group continues to monitor these macroeconomic factors closely and will adapt its strategy accordingly to mitigate risks and capitalise on emerging opportunities.

PENNYFARTHING DEVELOPMENTS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
Principal risks and uncertainties

As with any business, the Group faces risks and uncertainties in the course of its operations. It is only by timely identification and effective management of these risks that we can deliver our strategy and grow the business.

 

The board have considered the prospects of the company and have considered its current financial position and its principal risks. Fundamentally, these arise from the deterioration of the health of the UK economy, brought about by uncertainty, loss of consumer confidence, higher interest rates and increasing unemployment, leading to decreased affordability, reducing demand for housing, and falling house prices.

 

The main activities of the group are that of building and development of private dwelling houses for sale. With this comes the potential risks such as:

 

 

 

 

 

 

PENNYFARTHING DEVELOPMENTS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 5 -

 

On behalf of the board

 

Mr M Adams
Director
16 June 2026
PENNYFARTHING DEVELOPMENTS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JANUARY 2026
- 6 -

The Directors present their annual report and financial statements for the year ended 31 January 2026.

Principal activities

The principal activity of the company and group continued to be that of building and development of private dwelling houses for sale.

Results and dividends

The results for the year are set out on page 11.

No ordinary dividends were paid. The Directors do not recommend payment of a further dividend.

Directors

The Directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr M S S Dukes
Mr M Adams
Mr T R Adams
Mr D Adams
Auditor

The auditors, HJS (Reading) Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

Energy and carbon report

The energy and carbon reporting at group level only needs to include subsidiaries which are obligated to report the energy and carbon in their own financial statements. In this group there are no individual subsidiaries which are obligated to disclosure this information and therefore there is nothing to disclose.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr M Adams
Director
16 June 2026
PENNYFARTHING DEVELOPMENTS LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 JANUARY 2026
- 7 -

The Directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the Directors to prepare financial statements for each financial year. Under that law, the Directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the Directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the Directors are required to:

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

PENNYFARTHING DEVELOPMENTS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF PENNYFARTHING DEVELOPMENTS LIMITED
- 8 -
Opinion

We have audited the financial statements of Pennyfarthing Developments Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 January 2026 which comprise and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The Directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

PENNYFARTHING DEVELOPMENTS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PENNYFARTHING DEVELOPMENTS LIMITED
- 9 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the Directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of Directors

As explained more fully in the Directors' responsibilities statement, the Directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extend to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Based on our understanding of the Group and industry, we identified that the principal risks of non-compliance with laws and regulations related to breaches of UK and overseas regulatory principles. We also considered the laws and regulations which have a direct impact on the financial statements such as the Companies Act 2006.

We evaluated management's incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to management bias in accounting estimates and judgemental areas of the financial statements.

PENNYFARTHING DEVELOPMENTS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PENNYFARTHING DEVELOPMENTS LIMITED
- 10 -

Audit procedures performed by the audit engagement team included:

 

 

 

 

 

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or though collusion.

 

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Mark Rogers FCCA (Senior Statutory Auditor)
For and on behalf of HJS Reading Limited, Statutory Auditor
Chartered Accountants
3 Richfield Place
Richfield Avenue
Reading
Berkshire
RG1 8EQ
3 July 2026
PENNYFARTHING DEVELOPMENTS LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2026
- 11 -
2026
2025
Notes
£
£
Turnover
3
47,800,352
33,261,734
Cost of sales
(40,030,904)
(28,560,556)
Gross profit
7,769,448
4,701,178
Administrative expenses
(6,108,910)
(5,132,794)
Other operating income
51,213
57,458
Operating profit/(loss)
4
1,711,751
(374,158)
Interest receivable and similar income
8
1,435,827
1,565,510
Interest payable and similar expenses
9
(3,184,662)
(2,804,518)
Loss before taxation
(37,084)
(1,613,166)
Tax on loss
10
1,427,740
(87,341)
Profit/(loss) for the financial year
27
1,390,656
(1,700,507)
Profit/(loss) for the financial year is attributable to:
- Owners of the parent company
1,404,502
(1,629,827)
- Non-controlling interests
(13,846)
(70,680)
1,390,656
(1,700,507)
PENNYFARTHING DEVELOPMENTS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 JANUARY 2026
- 12 -
2026
2025
£
£
Profit/(loss) for the year
1,390,656
(1,700,507)
Other comprehensive income
-
-
Cash flow hedges gain arising in the year
-
0
-
0
Total comprehensive income for the year
1,390,656
(1,700,507)
Total comprehensive income for the year is attributable to:
- Owners of the parent company
1,404,502
(1,629,827)
- Non-controlling interests
(13,846)
(70,680)
1,390,656
(1,700,507)
PENNYFARTHING DEVELOPMENTS LIMITED
GROUP BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 13 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
12
489,850
520,734
Investment property
13
814,750
814,750
Investments
14
50
50
1,304,650
1,335,534
Current assets
Stocks
17
70,973,667
53,864,302
Debtors
18
2,965,742
3,506,192
Cash at bank and in hand
4,024,916
2,812,870
77,964,325
60,183,364
Creditors: amounts falling due within one year
19
(15,573,153)
(18,320,699)
Net current assets
62,391,172
41,862,665
Total assets less current liabilities
63,695,822
43,198,199
Creditors: amounts falling due after more than one year
20
(39,095,311)
(20,047,482)
Provisions for liabilities
Deferred tax liability
23
135,161
35,500
(135,161)
(35,500)
Net assets
24,465,350
23,115,217
Capital and reserves
Called up share capital
25
516,108
516,108
Share premium account
26
1,607,910
1,607,910
Profit and loss reserves
27
20,971,709
19,607,730
Equity attributable to owners of the parent company
23,095,727
21,731,748
Non-controlling interests
1,369,623
1,383,469
24,465,350
23,115,217
PENNYFARTHING DEVELOPMENTS LIMITED
GROUP BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 14 -
The financial statements were approved by the board of directors and authorised for issue on 16 June 2026 and are signed on its behalf by:
16 June 2026
Mr M  Adams
Director
Company registration number 03498548 (England and Wales)
PENNYFARTHING DEVELOPMENTS LIMITED
COMPANY BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 15 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
14
2,861,789
2,861,789
Current assets
Debtors
18
2,009,295
487,618
Cash at bank and in hand
46,969
196,250
2,056,264
683,868
Creditors: amounts falling due within one year
19
(1,862,088)
(1,369,848)
Net current assets/(liabilities)
194,176
(685,980)
Net assets
3,055,965
2,175,809
Capital and reserves
Called up share capital
25
516,108
516,108
Share premium account
26
1,607,910
1,607,910
Profit and loss reserves
27
931,947
51,791
Total equity
3,055,965
2,175,809

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £880,156 (2025 - £630,552 profit).

The financial statements were approved by the board of directors and authorised for issue on 16 June 2026 and are signed on its behalf by:
16 June 2026
Mr M  Adams
Director
Company registration number 03498548 (England and Wales)
PENNYFARTHING DEVELOPMENTS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2026
- 16 -
Share capital
Share premium account
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
£
Balance at 1 February 2024
516,108
1,607,910
22,587,557
24,711,575
1,454,149
26,165,724
Year ended 31 January 2025:
Loss and total comprehensive income
-
-
(1,629,827)
(1,629,827)
(70,680)
(1,700,507)
Dividends
11
-
-
(1,350,000)
(1,350,000)
-
(1,350,000)
Balance at 31 January 2025
516,108
1,607,910
19,607,730
21,731,748
1,383,469
23,115,217
Year ended 31 January 2026:
Profit and total comprehensive income
-
-
1,404,502
1,404,502
(13,846)
1,390,656
Dividends
11
-
-
(40,523)
(40,523)
-
(40,523)
Balance at 31 January 2026
516,108
1,607,910
20,971,709
23,095,727
1,369,623
24,465,350
PENNYFARTHING DEVELOPMENTS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2026
- 17 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 February 2024
516,108
1,607,910
96,238
2,220,256
Year ended 31 January 2025:
Profit and total comprehensive income for the year
-
-
630,553
630,553
Dividends
11
-
-
(675,000)
(675,000)
Balance at 31 January 2025
516,108
1,607,910
51,791
2,175,809
Year ended 31 January 2026:
Profit and total comprehensive income
-
-
880,156
880,156
Balance at 31 January 2026
516,108
1,607,910
931,947
3,055,965
PENNYFARTHING DEVELOPMENTS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JANUARY 2026
- 18 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
29
(9,875,072)
(5,901,334)
Interest paid
(3,184,662)
(2,804,518)
Income taxes refunded
734,309
1,692,144
Net cash outflow from operating activities
(12,325,425)
(7,013,708)
Investing activities
Purchase of tangible fixed assets
(176,061)
(324,956)
Proceeds from disposal of tangible fixed assets
22,833
8,333
Proceeds from disposal of joint ventures
-
11,894
Interest received
45,304
149,848
Other income received from investments
1,390,523
1,415,662
Net cash generated from investing activities
1,282,599
1,260,781
Financing activities
Repayment of borrowings
-
(250,000)
Repayment of bank loans
12,339,567
6,988,804
Payment of finance leases obligations
(44,172)
130,026
Dividends paid to equity shareholders
(40,523)
(1,350,000)
Net cash generated from financing activities
12,254,872
5,518,830
Net increase/(decrease) in cash and cash equivalents
1,212,046
(234,097)
Cash and cash equivalents at beginning of year
2,812,870
3,046,967
Cash and cash equivalents at end of year
4,024,916
2,812,870
PENNYFARTHING DEVELOPMENTS LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JANUARY 2026
- 19 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
30
(1,737,010)
(701,773)
Interest paid
701
(2,549)
Income taxes refunded/(paid)
196,505
(1)
Net cash outflow from operating activities
(1,539,804)
(704,323)
Investing activities
Proceeds from disposal of joint ventures
-
0
11,894
Income received from investments
1,390,523
1,415,662
Net cash generated from investing activities
1,390,523
1,427,556
Financing activities
Dividends paid to equity shareholders
-
(675,000)
Net cash used in financing activities
-
(675,000)
Net (decrease)/increase in cash and cash equivalents
(149,281)
48,233
Cash and cash equivalents at beginning of year
196,250
148,017
Cash and cash equivalents at end of year
46,969
196,250
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 20 -
1
Accounting policies
Company information

Pennyfarthing Developments Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is .

 

The group consists of Pennyfarthing Developments Limited and all of its subsidiaries.

1.1
Basis of preparation

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.

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
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Pennyfarthing Developments Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 January 2026. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 21 -

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

At the time of approving the financial statements, the Directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

 

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% on cost
Fixtures and fittings
25% on cost
Motor vehicles
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 22 -
1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 23 -

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 24 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

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.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 25 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 26 -
1.17
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

As lessor

When the group acts as a lessor, a lease is classified as a finance lease whenever it transfers substantially all the risks and rewards of ownership of the underlying asset to the lessee, either at the end of the lease term or for the major part of the economic life of the asset. All other leases are classified as operating leases. If an arrangement contains both lease and non-lease components, the group allocates the consideration in the contract to the two elements.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

2
Judgements and key sources of estimation uncertainty

Preparation of the financial statements requires the directors to make significant judgements, estimates and assumptions. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and associated assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in that period and future periods where the revision affect both the current and future periods.

 

The main accounting estimates are:

 

Land stock values - The company establishes a reliable estimate of the market value of the land which it holds in stock for future development and provides for any loss in value based on internal valuations and the directors expertise in this area.

 

Assessment of costs to complete - This involves estimating final development costs and selling prices and impacts profit recognised in allocating costs to sales completions before and after the year end.

 

Accrued costs - involving a degree of estimation uncertainty in respect of final account settlement.

3
Turnover and other revenue
2026
2025
£
£
Other revenue
Interest income
45,304
149,848
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 27 -
4
Operating profit/(loss)
2026
2025
£
£
Operating profit/(loss) for the year is stated after charging/(crediting):
Depreciation of tangible fixed assets
206,945
145,517
Profit on disposal of tangible fixed assets
(22,833)
(8,333)
5
Auditor's remuneration
2026
2025
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
10,900
9,820
Audit of the financial statements of the company's subsidiaries
29,100
28,180
40,000
38,000
6
Employees

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

Group
Company
2026
2025
2026
2025
Number
Number
Number
Number
Administrative staff
48
41
-
-
Site operatives
24
30
-
-
Directors
4
4
4
4
Total
76
75
4
4

Their aggregate remuneration comprised:

Group
Company
2026
2025
2026
2025
£
£
£
£
Wages and salaries
4,334,696
3,818,404
593,246
570,434
Social security costs
567,009
510,132
84,491
74,239
Pension costs
197,348
234,898
33,295
35,648
5,099,053
4,563,434
711,032
680,321
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 28 -
7
Directors' remuneration
2026
2025
£
£
Remuneration for qualifying services
593,246
570,434
Company pension contributions to defined contribution schemes
33,295
35,648
626,541
606,082
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2026
2025
£
£
Remuneration for qualifying services
210,514
202,268
Company pension contributions to defined contribution schemes
9,981
6,871
8
Interest receivable and similar income
2026
2025
£
£
Interest income
Interest on bank deposits
45,304
149,848
Income from fixed asset investments
Income from participating interests - joint ventures
1,390,523
1,415,662
Total income
1,435,827
1,565,510
2026
2025
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
45,304
149,848
9
Interest payable and similar expenses
2026
2025
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
2,573,139
2,559,078
Other interest on financial liabilities
595,196
231,199
3,168,335
2,790,277
Other finance costs:
Interest on finance leases and hire purchase contracts
17,028
14,241
Other interest
(701)
-
Total finance costs
3,184,662
2,804,518
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 29 -
10
Taxation
2026
2025
£
£
Current tax
Adjustments in respect of prior periods
(970,325)
-
0
Group tax relief
5,847
-
0
Other tax reliefs
(203,502)
-
0
Total current tax
(1,167,980)
-
0
Deferred tax
Origination and reversal of timing differences
(259,760)
87,341
Total tax (credit)/charge
(1,427,740)
87,341

The actual (credit)/charge for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2026
2025
£
£
Loss before taxation
(37,084)
(1,613,166)
Expected tax credit based on the standard rate of corporation tax in the UK of 25% (2025: 25%)
(9,271)
(403,292)
Effects of:
Expenses that are not deductible in determining taxable profit
51,760
36,379
Income not taxable in determining taxable profit
(347,998)
(71,612)
Unutilised tax losses carried forward
335,486
199,066
Change in unrecognised deferred tax assets
(386,003)
-
0
Adjustments in respect of prior years
(945,604)
35,137
Group relief
(354,895)
(29,953)
Tax under/(over) provided in prior years
(24,247)
-
0
Deferred tax adjustments in respect of prior years
-
0
403,686
Corporation Tax Restatement Adjustment
134,721
(82,070)
Current year deferred tax adjustment
125,768
-
0
Profit/Loss on sale of Fixed Assets
(7,457)
-
0
Taxation (credit)/charge in the financial statements
(1,427,740)
87,341
11
Dividends
2026
2025
Recognised as distributions to equity holders:
£
£
Interim paid
-
675,000
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 30 -
12
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
Cost
At 1 February 2025
1,043,111
221,638
341,265
1,606,014
Additions
117,940
16,289
41,832
176,061
Disposals
(74,970)
-
0
(35,761)
(110,731)
At 31 January 2026
1,086,081
237,927
347,336
1,671,344
Depreciation and impairment
At 1 February 2025
733,941
116,588
234,751
1,085,280
Depreciation charged in the year
126,533
36,070
44,342
206,945
Eliminated in respect of disposals
(74,970)
-
0
(35,761)
(110,731)
At 31 January 2026
785,504
152,658
243,332
1,181,494
Carrying amount
At 31 January 2026
300,577
85,269
104,004
489,850
At 31 January 2025
309,170
105,050
106,514
520,734
The company had no tangible fixed assets at 31 January 2026 or 31 January 2025.
13
Investment property
Group
Company
2026
2026
£
£
Fair value
At 1 February 2025 and 31 January 2026
814,750
-

Investment property was valued on an open market basis on 31 January 2026 by the directors.

14
Fixed asset investments
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Investments in subsidiaries
15
-
0
-
0
2,861,739
2,861,739
Investments in joint ventures
16
50
50
50
50
50
50
2,861,789
2,861,789
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
14
Fixed asset investments
(Continued)
- 31 -
Movements in fixed asset investments
Group
Shares in joint ventures
£
Cost or valuation
At 1 February 2025 and 31 January 2026
50
Carrying amount
At 31 January 2026
50
At 31 January 2025
50
Movements in fixed asset investments
Company
Shares in subsidiaries and joint ventures
£
Cost or valuation
At 1 February 2025 and 31 January 2026
2,861,789
Carrying amount
At 31 January 2026
2,861,789
At 31 January 2025
2,861,789
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 32 -
15
Subsidiaries

Details of the company's subsidiaries at 31 January 2026 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Pennyfarthing New Homes Limited
A
Ordinary
50.00
Dormy Care Homes Limited
A
Ordinary
100.00
Pennyfarthing Investment Limited
A
Ordinary
100.00
Pennyfarthing Landholdings Limited
A
Ordinary
50.00
Pennyfarthing Homes Limited
A
Ordinary
100.00
Pennyfarthing Constrcution Limited
A
Ordinary
100.00
PF No.1 Limited
A
Ordinary
100.00
PF No.2 Limited
A
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

A
Pennyfarthing House, Ossemsley, New Milton, Hants, BH25 5TL
16
Joint ventures

Details of joint ventures at 31 January 2026 are as follows:

Name of undertaking
Registered office
Interest
% Held
held
Direct
PO4 Limited
7 & 8 Church Street, Wimborne, Dorset, BH21 1JH
Pennyfarthing
50.00
17
Stocks
Group
Company
2026
2025
2026
2025
£
£
£
£
Work in progress
70,973,667
53,864,302
-
-
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 33 -
18
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£
£
£
£
Trade debtors
560,444
1,202,890
-
0
-
0
Amounts owed by group undertakings
-
0
-
0
1,624,867
1,175
Amounts owed by undertakings in which the company has a participating interest
203,502
461,146
203,502
461,146
Other debtors
448,255
418,395
180,926
-
0
Prepayments and accrued income
91,745
121,386
-
0
-
0
1,303,946
2,203,817
2,009,295
462,321
Deferred tax asset (note 23)
1,661,796
1,302,375
-
0
25,297
2,965,742
3,506,192
2,009,295
487,618
19
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Bank loans
21
6,624
6,761,928
-
0
-
0
Obligations under finance leases
22
145,164
142,294
-
0
-
0
Other borrowings
21
1,695,000
1,695,000
-
0
-
0
Trade creditors
4,880,630
4,575,159
4,870
-
0
Amounts owed to group undertakings
-
0
-
0
1,841,353
1,324,952
Corporation tax payable
-
0
433,671
-
0
31,244
Other taxation and social security
149,477
139,953
2,547
3,832
Other creditors
939,733
1,135,901
50
-
0
Accruals and deferred income
7,756,525
3,436,793
13,268
9,820
15,573,153
18,320,699
1,862,088
1,369,848
20
Creditors: amounts falling due after more than one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Bank loans and overdrafts
21
38,960,254
19,865,383
-
0
-
0
Obligations under finance leases
22
135,057
182,099
-
0
-
0
39,095,311
20,047,482
-
-
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 34 -
21
Loans and overdrafts
Group
Company
2026
2025
2026
2025
£
£
£
£
Bank loans
38,966,878
26,627,311
-
0
-
0
Other loans
1,695,000
1,695,000
-
0
-
0
40,661,878
28,322,311
-
-
Payable within one year
1,701,624
8,456,928
-
0
-
0
Payable after one year
38,960,254
19,865,383
-
0
-
0

The bank loans are secured by first charges over certain land and properties included in work in progress.

22
Finance lease obligations
Group
Company
2026
2025
2026
2025
Amounts due:
£
£
£
£
Current liabilities
145,164
142,294
-
0
-
0
Non-current liabilities
135,057
182,099
-
0
-
0
280,221
324,393
-
-
Group
Company
2026
2025
2026
2025
Future minimum lease payments due:
£
£
£
£
Within one year
145,164
142,294
-
0
-
0
In two to five years
135,057
182,099
-
0
-
0
280,221
324,393
-
-

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 3 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 35 -
23
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company:

Liabilities
Liabilities
Assets
Assets
2026
2025
2026
2025
Group
£
£
£
£
Accelerated capital allowances
119,791
20,130
-
-
Tax losses
15,370
15,370
1,661,796
1,302,375
135,161
35,500
1,661,796
1,302,375
Liabilities
Liabilities
Assets
Assets
2026
2025
2026
2025
Company
£
£
£
£
Tax losses
-
-
-
25,297
Group
Company
2026
2026
Movements in the year:
£
£
Asset at 1 February 2025
(1,266,875)
(25,297)
(Credit)/charge to profit or loss
(259,760)
25,297
Asset at 31 January 2026
(1,526,635)
-

The deferred tax liability set out above is expected to reverse within 12 months and relates to accelerated capital allowances that are expected to mature within the same period.

24
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
197,348
234,898

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

25
Share capital
Group and company
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
516,108
516,108
516,108
516,108
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 36 -
26
Share premium account
Group
Company
2026
2025
2026
2025
£
£
£
£
At the beginning and end of the year
1,607,910
1,607,910
1,607,910
1,607,910
27
Profit and loss reserves
Group
Company
2026
2025
2026
2025
£
£
£
£
At the beginning of the year
19,607,730
22,587,557
51,791
96,238
Profit/(loss) for the year
1,404,502
(1,629,827)
880,156
630,553
Dividends
(40,523)
(1,350,000)
-
(675,000)
At the end of the year
20,971,709
19,607,730
931,947
51,791
28
Related party transactions

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2026
2025
£
£
Group
Other related parties
984,036
1,094,720
Company
Other related parties
50
52
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 37 -
29
Cash absorbed by group operations
2026
2025
£
£
Profit/(loss) after taxation
1,390,656
(1,700,507)
Adjustments for:
Taxation (credited)/charged
(1,427,740)
87,341
Finance costs
3,184,662
2,804,518
Investment income
(1,435,827)
(1,565,510)
Gain on disposal of tangible fixed assets
(22,833)
(8,333)
Depreciation and impairment of tangible fixed assets
206,945
145,517
Movements in working capital:
Increase in stocks
(17,109,365)
(5,528,216)
Decrease/(increase) in debtors
899,871
(1,072,900)
Increase in creditors
4,438,559
969,346
Decrease in deferred income
-
(32,590)
Cash absorbed by operations
(9,875,072)
(5,901,334)
30
Cash absorbed by operations - company
2026
2025
£
£
Profit after taxation
880,156
630,553
Adjustments for:
Taxation (credited)/charged
(202,452)
111,925
Finance costs
(701)
2,549
Investment income
(1,390,523)
(1,415,662)
Movements in working capital:
(Increase)/decrease in debtors
(1,546,974)
1,619,979
Increase/(decrease) in creditors
523,484
(1,651,117)
Cash absorbed by operations
(1,737,010)
(701,773)
31
Analysis of changes in net debt - group
1 February 2025
Cash flows
31 January 2026
£
£
£
Cash at bank and in hand
2,812,870
1,212,046
4,024,916
Borrowings excluding overdrafts
(28,322,311)
(12,339,567)
(40,661,878)
Payment of finance leases obligations
(324,393)
44,172
(280,221)
(25,833,834)
(11,083,349)
(36,917,183)
PENNYFARTHING DEVELOPMENTS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 38 -
32
Analysis of changes in net funds - company
1 February 2025
Cash flows
31 January 2026
£
£
£
Cash at bank and in hand
196,250
(149,281)
46,969
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