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COMPANY REGISTRATION NUMBER: 02993177
Pentagon Caledonia Ltd
Filleted Unaudited Financial Statements
30 June 2023
Pentagon Caledonia Ltd
Statement of Financial Position
30 June 2023
2023
2022
£
£
£
Fixed assets
1,372,527
974,314
------------
---------
Current assets
79,580
208,672
Creditors: amounts falling due within one year
544,376
333,016
------------
---------
Net current liabilities
( 464,796)
( 124,344)
---------
---------
Total assets less current liabilities
907,731
849,970
Creditors: amounts falling due after more than one year
19,925
22,499
Accruals and deferred income
660
660
---------
---------
887,146
826,811
---------
---------
Capital and reserves
887,146
826,811
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr Norman Younger
( 122,759)
( 162,200)
( 284,959)
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr Norman Younger
( 199,091)
76,332
( 122,759)
---------
--------
---------
For the year ending 30 June 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 September 2023 , and are signed on behalf of the board by:
Mr Norman Younger
Director
Company registration number: 02993177
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 47 Bury New Road, Prestwich, M25 9JY.