PENELOPE’S CAFÉ LIMITED

Registered Number
13461817
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2026

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


Director	PHILLIPS, Penelope Jayne


Registered Number	13461817 (England and Wales)

PENELOPE’S CAFÉ LIMITED

Statement of Financial Position
30 June 2026

	2026 £	2025 £

Fixed Assets	1,740	1,350

Current Assets	1,891	2,695
Creditors amounts falling due within one year	(21,852)	(16,626)
Net current assets (liabilities)	(19,961)	(13,931)

Total assets less current liabilities	(18,221)	(12,581)

Accruals and deferred income	(1,877)	(1,877)
Net assets (liabilities)	(20,098)	(14,458)
Capital and reserves	(20,098)	(14,458)

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 Director acknowledges 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 6 (previous period: 8).
Directors advances, credits and guarantees
The director operates a current loan account with the company, which is debited with payments made by the company on behalf of the director and credited with funds introduced and undrawn director's fees. At the year end, the amount due to the director was £12,847, this amount being included in creditors: amounts falling due within one year (2025: £8,664).

The financial statements were approved and authorised for issue by the Director on 30 July 2026, and are signed on its behalf by:

PHILLIPS, Penelope Jayne
Director
Registered Company No. 13461817