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Registered number: 06037508
Pentland GIS & Terriers Solutions Limited
Unaudited Financial Statements
For the Period 1 September 2023 to 29 February 2024
Alliance Accountants Ltd
First Floor Brailsford House
Knapp Lane
Cheltenham
Glos
GL50 3QA
Balance Sheet
Registered number: 06037508
29 February 2024 31 August 2023
£ £
Current assets 239,892 237,785
Creditors: Amounts Falling Due Within One Year (17,137 ) (16,132 )
NET CURRENT ASSETS 222,755 221,653
TOTAL ASSETS LESS CURRENT LIABILITIES 222,755 221,653
Accruals and deferred income (694 ) (694 )
NET ASSETS 222,061 220,959
CAPITAL AND RESERVES 222,061 220,959

Notes

1. General Information
Pentland GIS & Terriers Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06037508 . The registered office is 16 Percival Close, , Lee-on-the-Solent, Hampshire, PO13 8GQ.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Ms Nena Nweke 171,438 2,212 - - 173,650
The above loan is unsecured, repayable on demand and interest is payable at the HMRC official rate.
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Page 1
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Nena Nweke
Director
05/03/2024