Company Registration No. 04387376 (England and Wales)
PENNYKEY LTD
Unaudited accounts
for the year ended 31 March 2023
PENNYKEY LTD
Unaudited accounts
Contents
PENNYKEY LTD
Company Information
for the year ended 31 March 2023
Directors
Mr Steven R Moore
Mrs Karen L Moore
Company Number
04387376 (England and Wales)
Registered Office
UNIT4 ASPLEY BUSINESS PARK
LINCOLN STREET
HUDDERSFIELD
HD1 6RX
ENGLAND
Accountants
Simpson Accounting Services
38 Kellington Lane
Eggborough
North Yorkshire
DN14 0LB
PENNYKEY LTD
Statement of financial position
as at 31 March 2023
Tangible assets
1,745
1,939
Cash at bank and in hand
18,834
20,256
Creditors: amounts falling due within one year
(20,241)
(19,585)
Net current (liabilities)/assets
(1,407)
671
Called up share capital
2
2
Profit and loss account
336
2,608
Shareholders' funds
338
2,610
For the year ending 31 March 2023 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 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 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 of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by
Mr Steven R Moore
Director
Company Registration No. 04387376
PENNYKEY LTD
Notes to the Accounts
for the year ended 31 March 2023
PENNYKEY LTD is a private company, limited by shares, registered in England and Wales, registration number 04387376. The registered office is UNIT4 ASPLEY BUSINESS PARK, LINCOLN STREET, HUDDERSFIELD, HD1 6RX, ENGLAND.
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:
Fixtures & fittings
10% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2023
2022
Other creditors
10,981
11,161
Loans from directors
8,858
7,920
PENNYKEY LTD
Notes to the Accounts
for the year ended 31 March 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors' advances, credits and gauarantees
(6,985)
-
-
(6,985)
Amounts paid by Director on the Company's behalf for expenses incurred, adding to the total amount owed by the Company to the Director.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
