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REGISTERED NUMBER: 08338645 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

31 DECEMBER 2015 TO 31 MARCH 2017

FOR

PENNY LANE STORE LTD
PENNY LANE STORE LTD (REGISTERED NUMBER: 08338645)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2015 TO 31 MARCH 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

PENNY LANE STORE LTD

COMPANY INFORMATION
FOR THE PERIOD 31 DECEMBER 2015 TO 31 MARCH 2017







DIRECTOR: Mr Antonio Grillo





REGISTERED OFFICE: c/o Michael Filiou Plc
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 08338645 (England and Wales)





ACCOUNTANTS: Michael Filiou Plc
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
PENNY LANE STORE LTD (REGISTERED NUMBER: 08338645)

BALANCE SHEET
31 MARCH 2017

2017 2015
Notes €    €   
CURRENT ASSETS
Stocks 8,479 8,479
Cash at bank 128 100
8,607 8,579
CREDITORS
Amounts falling due within one year 3 19,355 18,071
NET CURRENT LIABILITIES (10,748 ) (9,492 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,748

)

(9,492

)

CAPITAL AND RESERVES
Called up share capital 4 100 100
Retained earnings 5 (10,848 ) (9,592 )
SHAREHOLDERS' FUNDS (10,748 ) (9,492 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 4 December 2017 and were signed by:





Mr Antonio Grillo - Director

PENNY LANE STORE LTD (REGISTERED NUMBER: 08338645)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2015 TO 31 MARCH 2017


1. STATUTORY INFORMATION

Penny Lane Store Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "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.

The financial statements have been prepared in EUR. The values has been converted at an exchange rate of
1.0000 GBP = 1.1897 EUR.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Foreign currencies
Assets and liabilities in other currencies are translated into EUR at the rates of exchange ruling at the balance
sheet date. Transactions in other currencies are translated into EUR at the rate of exchange ruling at the date of
transaction. Exchange differences are taken into account in arriving at the operating result.

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2015
€    €   
Director's current account 18,395 16,871
Accrued expenses 960 1,200
19,355 18,071

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2015
value: €    €   
100 Ordinary €1 100 100

5. RESERVES
Retained
earnings
€   

At 31 December 2015 (9,592 )
Deficit for the period (1,256 )
At 31 March 2017 (10,848 )
PENNY LANE STORE LTD (REGISTERED NUMBER: 08338645)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2015 TO 31 MARCH 2017


6. CONTROLLING PARTY

The controlling party is Mr Antonio Grillo.

He holds all the issued ordinary shares of the company.

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