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REGISTERED NUMBER: 11630714 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

Penton Properties Limited

Penton Properties Limited (Registered number: 11630714)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Penton Properties Limited

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Mr S Shah
Mrs N Shah





REGISTERED OFFICE: Units SCF 1 & 2, South Core
Western International Market Centre
Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 11630714 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

Penton Properties Limited (Registered number: 11630714)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Investment property 4 484,144 484,144

CURRENT ASSETS
Cash at bank 1,262 64,944

CREDITORS
Amounts falling due within one year 5 (306,166 ) (316,058 )
NET CURRENT LIABILITIES (304,904 ) (251,114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,240

233,030

CREDITORS
Amounts falling due after more than one year 6 (14,994 ) (106,667 )
NET ASSETS 164,246 126,363

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 164,242 126,359
164,246 126,363

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





Mr S Shah - Director


Penton Properties Limited (Registered number: 11630714)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Penton Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY

Investment property is shown at cost, which the directors believe is the fair value.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 6,144 17,190
Taxation and social security 8,886 8,232
Other creditors 291,136 290,636
306,166 316,058

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 14,994 106,667

7. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Bank loans 21,138 123,857

The bank loan is secured against the investment property.