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REGISTERED NUMBER: 07911629 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

PENNELLS CLEANING SERVICES LIMITED
Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL








PENNELLS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07911629)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PENNELLS CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTOR: P Pennells





SECRETARY: S Pennells





REGISTERED OFFICE: 5 The Quadrant
Coventry
CV1 2EL





REGISTERED NUMBER: 07911629 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL
Page 1
PENNELLS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07911629)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,387 5,321

CURRENT ASSETS
Debtors 5 9,858 11,322
Cash at bank 9,339 20,453
19,197 31,775
CREDITORS
Amounts falling due within one year 6 9,687 19,224
NET CURRENT ASSETS 9,510 12,551
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,897
17,872

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,797 17,772
12,897 17,872

The notes form part of these financial statements

Page 2
PENNELLS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07911629)

BALANCE SHEET - continued
31 JANUARY 2026


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:





P Pennells - Director


The notes form part of these financial statements

Page 3
PENNELLS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07911629)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Pennells Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% per annum of cost
Motor vehicles - 25% reducing balance

Financial instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financial transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

Page 4
PENNELLS CLEANING SERVICES LIMITED (REGISTERED NUMBER: 07911629)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2025
and 31 January 2026 11,577 25,016 36,593
DEPRECIATION
At 1 February 2025 8,165 23,107 31,272
Charge for year 1,457 477 1,934
At 31 January 2026 9,622 23,584 33,206
NET BOOK VALUE
At 31 January 2026 1,955 1,432 3,387
At 31 January 2025 3,412 1,909 5,321

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 9,858 11,322

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 695 2,261
Taxation and social security 7,467 15,770
Other creditors 1,525 1,193
9,687 19,224

Page 5