Pennex Limited - Period Ending 2019-03-31

Registration number: 4120914

Pennex Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2019

Ludlow Painter Limited
Accountants
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN

 

Pennex Limited

Contents

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

Pennex Limited

Company Information

Directors

Mr Kevin David Head Mrs Jane Simone Knights Mrs Rita Doreen Head Mrs Karen Suzanne Plumb

Company secretary

Mrs Karen Suzanne Plumb

Registered office

14 Springfield Road Springfield Industrial Estate Burnham-On-Crouch Essex CM0 8UA

Accountants

Ludlow Painter Limited Accountants Produce House 1a Wickham Court Road West Wickham Kent BR4 9LN

Page 1

Pennex Limited

(Registration number: 4120914)
Balance Sheet as at 31 March 2019

	2019 £	2018 £
Fixed assets	315,585	339,492
Current assets	220,732	256,732
Prepayments and accrued income	402,441	359,061
Creditors: Amounts falling due within one year	(82,647)	(28,042)
Net current assets	540,526	587,751
Total assets less current liabilities	856,111	927,243
Creditors: Amounts falling due after more than one year	(9,935)	(20,178)
Accruals and deferred income	(12,630)	(10,000)
	833,546	897,065
Capital and reserves	833,546	897,065

Page 2

Pennex Limited

(Registration number: 4120914)
Balance Sheet as at 31 March 2019

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
14 Springfield Road
Springfield Industrial Estate
Burnham-On-Crouch
Essex
CM0 8UA
England

These financial statements were authorised for issue by the Board on 13 December 2019.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.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'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 13 December 2019 and signed on its behalf by:
 

.........................................

Mr Kevin David Head
Director

Page 3