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dpl-frs:Item6 2021-07-01 2022-06-30 03073899 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 03073899 dpl-frs:Item7 2021-07-01 2022-06-30 03073899 dpl-frs:Item7 2021-06-30 03073899 dpl-frs:Item7 2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 03073899 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 03073899 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 03073899 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 03073899 dpl-frs:Item8 2021-07-01 2022-06-30 03073899 dpl-frs:Item8 2021-06-30 03073899 dpl-frs:Item8 2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 03073899 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 03073899 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 03073899 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 03073899 dpl-frs:Item9 2021-07-01 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2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 03073899 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 03073899 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 03073899 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 03073899 dpl-frs:Item12 2021-07-01 2022-06-30 03073899 dpl-frs:Item12 2021-06-30 03073899 dpl-frs:Item12 2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 03073899 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 03073899 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 03073899 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 03073899 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 03073899 1 2021-07-01 2022-06-30 03073899 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 03073899
Pentlock (Holdings) Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Lerica Tax Accountants Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03073899
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 6 2,094,227 2,167,931
2,094,227 2,167,931
Creditors: Amounts Falling Due Within One Year 7 (1,620 ) (1,620 )
NET CURRENT ASSETS (LIABILITIES) 2,092,607 2,166,311
TOTAL ASSETS LESS CURRENT LIABILITIES 2,092,607 2,166,311
NET ASSETS 2,092,607 2,166,311
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 2,092,507 2,166,211
SHAREHOLDERS' FUNDS 2,092,607 2,166,311
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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Howard-Kyan
Director
Mr James Hanks-Rossiter
Director
06/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pentlock (Holdings) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03073899 . The registered office is 138 Church Road, Combe Down, Bath, BA2 5JL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold All assets have been fully depreciated
Plant & Machinery All assets have been fully depreciated
Motor Vehicles All assets have been fully depreciated
Computer Equipment All assets have been fully depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2022 4,830 6,066 66,978 2,694 80,568
Disposals (4,830 ) (6,066 ) (66,978 ) (2,694 ) (80,568 )
Depreciation
As at 1 July 2022 4,830 6,066 66,978 2,694 80,568
Disposals (4,830 ) (6,066 ) (66,978 ) (2,694 ) (80,568 )
As at 30 June 2023 - - - - -
Net Book Value
As at 30 June 2023 - - - - -
As at 1 July 2022 - - - - -
5. Investments
Unlisted
£
Cost
As at 1 July 2022 100
As at 30 June 2023 100
Provision
As at 1 July 2022 100
As at 30 June 2023 100
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 -
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by subsidiaries 2,094,227 2,167,931
2,094,227 2,167,931
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,620 1,620
1,620 1,620
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3