Registration number: 13969371

PENMHA LTD

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

PENMHA LTD

Company Information

Director	Mrs P E Newell

Registered office

51 St John Street Ashbourne Derbyshire England DE6 1GP

Accountants

Coates and Partners Limited The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

PENMHA LTD

(Registration number: 13969371)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	3,871	3,588
Current assets	31,655	18,888
Prepayments and accrued income	-	468
Creditors: Amounts falling due within one year	(27,297)	(21,018)
Net current assets/(liabilities)	4,358	(1,662)
Total assets less current liabilities	8,229	1,926
Accruals and deferred income	(1,480)	(1,403)
	6,749	523
Capital and reserves	6,749	523

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 13969371.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the director on 5 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

PENMHA LTD

(Registration number: 13969371)
Balance Sheet as at 31 March 2026 (continued)

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 August 2026
 

......................................... Mrs P E Newell Director