PENTALPHA LIMITED

Company Registration Number:
11272714 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

PENTALPHA LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PENTALPHA LIMITED

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

Simon John


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 August 2022

And signed on behalf of the board by:
Name: Simon John
Status: Director

PENTALPHA LIMITED

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£

£
Turnover: 3,295,841 1,683,873
Cost of sales: ( 1,984,952 ) ( 1,137,292 )
Gross profit(or loss): 1,310,889 546,581
Distribution costs: ( 134,848 ) ( 102,835 )
Administrative expenses: ( 274,631 ) ( 181,634 )
Operating profit(or loss): 901,410 262,112
Profit(or loss) before tax: 901,410 262,112
Tax: ( 119,732 ) ( 49,801 )
Profit(or loss) for the financial year: 781,678 212,311

PENTALPHA LIMITED

Balance sheet

As at 31 March 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 642,433 470,267
Total fixed assets: 642,433 470,267
Current assets
Stocks: 4 489,502 198,374
Debtors: 5 628,582 263,273
Cash at bank and in hand: 298,048 137,278
Total current assets: 1,416,132 598,925
Creditors: amounts falling due within one year: 6 ( 201,784 ) ( 94,088 )
Net current assets (liabilities): 1,214,348 504,837
Total assets less current liabilities: 1,856,781 975,104
Total net assets (liabilities): 1,856,781 975,104
Capital and reserves
Called up share capital: 100,000 1
Profit and loss account: 1,756,781 975,103
Total Shareholders' funds: 1,856,781 975,104

The notes form part of these financial statements

PENTALPHA LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 August 2022
and signed on behalf of the board by:

Name: Simon John
Status: Director

The notes form part of these financial statements

PENTALPHA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PENTALPHA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 14 9

PENTALPHA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 120,000 109,182 80,672 78,715 188,930 577,499
Additions 115,830 47,114 29,448 19,667 47,339 259,398
Disposals
Revaluations
Transfers
At 31 March 2022 235,830 156,296 110,120 98,382 236,269 836,897
Depreciation
At 1 April 2021 17,154 20,048 20,508 49,522 107,232
Charge for year 12,384 13,475 17,499 43,874 87,232
On disposals
Other adjustments
At 31 March 2022 29,538 33,523 38,007 93,396 194,464
Net book value
At 31 March 2022 235,830 126,758 76,597 60,375 142,873 642,433
At 31 March 2021 120,000 92,028 60,624 58,207 139,408 470,267

PENTALPHA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Stocks

2022 2021
£ £
Stocks 489,502 198,374
Total 489,502 198,374

PENTALPHA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

2022 2021
£ £
Trade debtors 628,582 263,273
Total 628,582 263,273

PENTALPHA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 82,052 44,287
Taxation and social security 119,732 49,801
Total 201,784 94,088