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REGISTERED NUMBER: 05800612 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

PENNANT FACILITIES LTD

PENNANT FACILITIES LTD (REGISTERED NUMBER: 05800612)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PENNANT FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: M J Pulfer





SECRETARY: Mrs L R Pulfer





REGISTERED OFFICE: 4 Heath Square
Boltro Rd
Haywards Heath
West Sussex
RH16 1BL





REGISTERED NUMBER: 05800612 (England and Wales)





ACCOUNTANTS: Hilton Sharp & Clarke
Chartered Accountants
30 New Road
Brighton
East Sussex
BN1 1BN

PENNANT FACILITIES LTD (REGISTERED NUMBER: 05800612)

BALANCE SHEET
30 SEPTEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 204 892

CURRENT ASSETS
Cash at bank 13,014 8,110

CREDITORS
Amounts falling due within one year 5 10,870 4,282
NET CURRENT ASSETS 2,144 3,828
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,348

4,720

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 7 2,338 4,710
SHAREHOLDERS' FUNDS 2,348 4,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 13 November 2018 and were signed by:





M J Pulfer - Director


PENNANT FACILITIES LTD (REGISTERED NUMBER: 05800612)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018


1. STATUTORY INFORMATION

Pennant Facilities 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent
that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet
date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

PENNANT FACILITIES LTD (REGISTERED NUMBER: 05800612)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2017
and 30 September 2018 2,350
DEPRECIATION
At 1 October 2017 1,458
Charge for year 688
At 30 September 2018 2,146
NET BOOK VALUE
At 30 September 2018 204
At 30 September 2017 892

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Tax 1,067 597
Directors' current accounts 8,634 2,516
Accruals and deferred income 1,169 1,169
10,870 4,282

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
10 Ordinary 1 10 10

7. RESERVES
Retained
earnings
£   

At 1 October 2017 4,710
Profit for the year 3,878
Dividends (6,250 )
At 30 September 2018 2,338

8. RELATED PARTY DISCLOSURES

As at the balance sheet date the company owed Mr Pulfer (Director) £4,384 (2017: £8,633).

During the year dividends of £5,000 (2017: £5000) were paid to the Director Mr Pulfer.

During the year dividends of £1,250 (2017: £1250) were paid to Mrs R Pulfer.