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REGISTERED NUMBER: 12179663 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Pentagon Property Group Ltd

Pentagon Property Group Ltd (Registered number: 12179663)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Balance Sheet 1


Pentagon Property Group Ltd (Registered number: 12179663)

Balance Sheet
31 August 2023

31.8.23 31.8.22
£    £    £    £   
FIXED ASSETS 796,681 558,821

CURRENT ASSETS 1,226 183,196

CREDITORS
Amounts falling due within one year (200,606 ) (174,311 )
NET CURRENT (LIABILITIES)/ASSETS (199,380 ) 8,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

597,301

567,706

CREDITORS
Amounts falling due after more than one
year

588,987

580,915
NET ASSETS/(LIABILITIES) 8,314 (13,209 )

CAPITAL AND RESERVES 8,314 (13,209 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Pentagon Property Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12179663

Registered office: 16 Beaufort Court
Admirals Way
Canary Wharf
London
E14 9XL

The Investment properties are secured by the following charges:


1. From Paragon Bank PLC
17/03/2020 on property- 10 Dale Road, Luton- LU1 1LJ.


2. From Charter Court Financial Services Limited
14/02/2020 on property- 55 Tennyson Road, Luton. LU1 3RS


3. From Apex Bridging Loans Limited
28/09/2022 on property - 64 Balmoral Road, Northampton, NN2 6JZ..

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).



Pentagon Property Group Ltd (Registered number: 12179663)

Balance Sheet - continued
31 August 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 18 March 2024 and were signed by:





H Dunyo - Director