THE PENNYCRESS LIMITED

Company Information
for the year from 1 June 2025 to 31 May 2026


Directors	MATTHEWS, Caroline Nicola
	MATTHEWS, Danny Les


Registered Address	1 Peymans Terrace Berkeley Close
	South Cerney
	Cirencester
	GL7 5XD


Registered Number	15718155 (England and Wales)

Balance Sheet as at
31 May 2026

	2026 £	2025 £

Fixed Assets	20,417	29,067

Current Assets	2,447	11,809
Creditors amounts falling due within one year	(57,210)	(51,973)
Net current assets (liabilities)	(54,763)	(40,164)

Total assets less current liabilities	(34,346)	(11,097)

Creditors amounts falling due after one year	(352)	(14,191)
Net assets (liabilities)	(34,698)	(25,288)
Capital and reserves	(34,698)	(25,288)

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 10 (previous period: 6).
Directors advances, credits and guarantees
GOING CONCERN At the financial year end the Company liabilities exceeded the assets. The Company continues to receive financial support from the Director for the foreseeable future and the financial statements are therefore prepared on a going concern basis.

The financial statements were approved and authorised for issue by the Board of Directors on 12 October 2026, and are signed on its behalf by:

MATTHEWS, Danny Les
Director
Registered Company No. 15718155