Penn Haven (Freehold) Limited - Accounts to registrar (filleted) - small 23.1.5

Penn Haven (Freehold) Limited - Accounts to registrar (filleted) - small 23.1.5

PENN HAVEN (FREEHOLD) LIMITED - Company Information

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REGISTERED NUMBER: 03785268 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 September 2022

for

Penn Haven (Freehold) Limited
Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL








Penn Haven (Freehold) Limited (Registered number: 03785268)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Penn Haven (Freehold) Limited

Company Information
for the Year Ended 30 September 2022







DIRECTORS: Mrs P L Greer
M G Grahame
R A Price
Ms M E Brightwell





SECRETARY: A J Robertson





REGISTERED OFFICE: Wrights House
102-104 High Street
Great Missenden
Buckinghamshire
HP16 0BE





REGISTERED NUMBER: 03785268 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL
Page 1
Penn Haven (Freehold) Limited (Registered number: 03785268)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,148 22,148
Investments 5 1 1
22,149 22,149

CURRENT ASSETS
Debtors 6 3,151 2,959
Cash at bank 627 243
3,778 3,202
CREDITORS
Amounts falling due within one year 7 387 660
NET CURRENT ASSETS 3,391 2,542
TOTAL ASSETS LESS CURRENT
LIABILITIES
25,540
24,691

CAPITAL AND RESERVES
Called up share capital 12 12
Share premium 22,399 22,399
Retained earnings 3,129 2,280
SHAREHOLDERS' FUNDS 25,540 24,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 June 2023 and were signed on its behalf by:



M G Grahame - Director


The notes form part of these financial statements

Page 2
Penn Haven (Freehold) Limited (Registered number: 03785268)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Penn Haven (Freehold) 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 represents ground rent charged to leaseholders for the year. This company is not registered for VAT.

Tangible fixed assets
These comprise the freehold of the property known as Penn Haven, Oak End Way, Gerrards Cross, Buckinghamshire. No depreciation is charged in accordance with the Financial Reporting Standard for Smaller Entities. The directors consider that this policy results in the financial statements showing a true and fair view.

Taxation
The company is a non-profit making enterprise and surpluses or deficits arising as result of differences between service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of corporation tax. Tax is payable on investment income only.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2021
and 30 September 2022 22,148
NET BOOK VALUE
At 30 September 2022 22,148
At 30 September 2021 22,148

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2021
and 30 September 2022 1
NET BOOK VALUE
At 30 September 2022 1
At 30 September 2021 1

Page 3 continued...
Penn Haven (Freehold) Limited (Registered number: 03785268)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Amounts due from leaseholders 213 21
Other debtors 2,938 2,938
3,151 2,959

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Other creditors 13 13
Amounts due to leaseholders 43 316
Accrued expenses 331 331
387 660

Page 4