PENNINGTON'S TEA & COFFEE LTD

Company Information
for the year from 1 July 2025 to 30 June 2026


Directors	PENNINGTON, David Robert
	PENNINGTON, Gina Dawn


Registered Address	Unit 12 Kendal Business Park Unit 12 Kendal Business Park
	Appleby Road
	Kendal
	LA9 6ES


Registered Number	11131703 (England and Wales)

Statement of Financial Position
30 June 2026

	2026 £	2025 £

Fixed Assets	93,952	107,653

Current Assets	144,127	167,340
Prepayments and accrued income	5,500	5,500
Creditors amounts falling due within one year	(58,699)	(82,819)
Net current assets (liabilities)	90,928	90,021

Total assets less current liabilities	184,880	197,674

Creditors amounts falling due after one year	(8,438)	(24,298)
Accruals and deferred income	(2,530)	(2,345)
Net assets (liabilities)	173,912	171,031
Capital and reserves	173,912	171,031

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 5 (previous period: 5).

The financial statements were approved and authorised for issue by the Board of Directors on 3 August 2026, and are signed on its behalf by:

PENNINGTON, David Robert
Director

PENNINGTON, Gina Dawn
Director

Registered Company No. 11131703