6 April 2022 false No description of principal activity Taxfiler 2023.10 03207400business:PrivateLimitedCompanyLtd2022-04-062023-04-05 032074002022-04-05 032074002022-04-062023-04-05 03207400business:AuditExemptWithAccountantsReport2022-04-062023-04-05 03207400business:FilletedAccounts2022-04-062023-04-05 032074002023-04-05 03207400business:Director12022-04-062023-04-05 03207400business:RegisteredOffice2022-04-062023-04-05 032074002022-04-05 03207400core:WithinOneYear2023-04-05 03207400core:WithinOneYear2022-04-05 03207400core:AfterOneYear2023-04-05 03207400core:AfterOneYear2022-04-05 03207400countries:EnglandWales2022-04-062023-04-05 032074002021-04-062022-04-05 03207400business:Micro-entities2022-04-062023-04-05 iso4217:GBP xbrli:pure
Company Registration No. 03207400 (England and Wales)
Pentrebay Properties Limited Unaudited accounts for the year ended 5 April 2023
Pentrebay Properties Limited Annual report and unaudited accounts for the year ended 5 April 2023
CONTENTS
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Pentrebay Properties Limited Company Information for the year ended 5 April 2023
Director
Carleton Mayer
Company Number
03207400 (England and Wales)
Registered Office
92 Embankment Road Cattedown Plymouth Devon PL4 9HY
Accountants
Vanguard Business Solutions Limited Acorns, 5, Lower Port View Saltash Cornwall PL12 4BY
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Pentrebay Properties Limited for the year ended 5 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pentrebay Properties Limited for the year ended 5 April 2023 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Pentrebay Properties Limited, as a body, in accordance with the terms of our engagement letter dated 29 April 2008. Our work has been undertaken solely to prepare for your approval the accounts of Pentrebay Properties Limited and state those matters that we have agreed to state to the Board of Directors of Pentrebay Properties Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pentrebay Properties Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pentrebay Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pentrebay Properties Limited. You consider that Pentrebay Properties Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pentrebay Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Vanguard Business Solutions Limited Chartered Accountants Acorns, 5, Lower Port View Saltash Cornwall PL12 4BY 25 August 2023
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Pentrebay Properties Limited Statement of Financial Position as at 5 April 2023
2023 
2022 
£ 
£ 
Fixed assets
5,131,390 
5,136,302 
Current assets
127,448 
137,397 
Creditors: amounts falling due within one year
(36,381)
(21,338)
Net current assets
91,067 
116,059 
Total assets less current liabilities
5,222,457 
5,252,361 
Creditors: amounts falling due after more than one year
(62,779)
(55,942)
Accruals and deferred income
(2,424)
- 
Net assets
5,157,254 
5,196,419 
Capital and reserves
5,157,254 
5,196,419 
NOTES TO THE ACCOUNTS
1 Statutory information
Pentrebay Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 03207400. The registered office is 92 Embankment Road, Cattedown, Plymouth, Devon, PL4 9HY.
2 Average number of employees
During the year the average number of employees was 3 (2022: 3).
For the year ending 5 April 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 September 2023
Carleton Mayer Director Company Registration No. 03207400
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