Company Registration No. 11177950 (England and Wales)
Penjberry Limited
Unaudited accounts
for the year ended 31 January 2026
Penjberry Limited
Unaudited accounts
Contents
Penjberry Limited
Company Information
for the year ended 31 January 2026
Director
Benjamin James PERRY
Company Number
11177950 (England and Wales)
Registered Office
7 Trevelyan Close
Stratford Upon Avon
Warwickshire
CV37 9LJ
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
Penjberry Limited
Statement of financial position
as at 31 January 2026
Tangible assets
5,615
7,761
Cash at bank and in hand
8,836
15,481
Creditors: amounts falling due within one year
(14,355)
(12,237)
Net current assets
15,457
7,711
Total assets less current liabilities
21,072
15,472
Creditors: amounts falling due after more than one year
(798)
(2,400)
Called up share capital
1
1
Profit and loss account
20,273
13,071
Shareholders' funds
20,274
13,072
For the year ending 31 January 2026 the company 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2026 and were signed on its behalf by
Benjamin James PERRY
Director
Company Registration No. 11177950
Penjberry Limited
Notes to the Accounts
for the year ended 31 January 2026
Penjberry Limited is a private company, limited by shares, registered in England and Wales, registration number 11177950. The registered office is 7 Trevelyan Close, Stratford Upon Avon, Warwickshire, CV37 9LJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2025
1,755
10,587
12,342
Additions
1,113
5,951
7,064
Disposals
-
(11,012)
(11,012)
At 31 January 2026
2,868
5,525
8,393
At 1 February 2025
907
3,674
4,581
Charge for the year
490
1,381
1,871
On disposals
-
(3,674)
(3,674)
At 31 January 2026
1,397
1,381
2,778
At 31 January 2026
1,471
4,144
5,615
At 31 January 2025
848
6,913
7,761
Penjberry Limited
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
20,097
3,852
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
2,310
1,446
Taxes and social security
11,847
7,730
Loans from directors
-
3,061
7
Creditors: amounts falling due after more than one year
2026
2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
0% on demand
(3,061)
5,430
1,490
879
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).