PENNYBOOKS LIMITED

Company Information
for the year from 1 September 2024 to 31 August 2025


Directors	Brendon Dallas
	James Watson


Registered Number	11529360 (England and Wales)

PENNYBOOKS LIMITED

Statement of Financial Position
31 August 2025

	2025 £	2024 £

Fixed Assets	442,753	485,057

Current Assets	316,435	299,554
Prepayments and accrued income	41,206	14,692
Creditors amounts falling due within one year	(309,742)	(185,544)
Net current assets (liabilities)	47,899	128,702

Total assets less current liabilities	490,652	613,759

Creditors amounts falling due after one year	(348,388)	(480,910)
Net assets (liabilities)	142,264	132,849
Capital and reserves	142,264	132,849

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: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 14 October 2026, and are signed on its behalf by:

Brendon Dallas
Director
Registered Company No. 11529360