IRIS Accounts Production v24.1.4.33 03343360 Board of Directors 1.1.23 31.12.23 31.12.23 11/9/2024 0 0 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh033433602022-12-31033433602023-12-31033433602023-01-012023-12-31033433602021-12-31033433602022-01-012022-12-31033433602022-12-3103343360ns15:EnglandWales2023-01-012023-12-3103343360ns14:PoundSterling2023-01-012023-12-3103343360ns10:Director12023-01-012023-12-3103343360ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3103343360ns10:SmallEntities2023-01-012023-12-3103343360ns10:Audited2023-01-012023-12-3103343360ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3103343360ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3103343360ns10:FullAccounts2023-01-012023-12-3103343360ns10:OrdinaryShareClass12023-01-012023-12-3103343360ns10:Director22023-01-012023-12-3103343360ns10:RegisteredOffice2023-01-012023-12-3103343360ns5:CurrentFinancialInstruments2023-12-3103343360ns5:CurrentFinancialInstruments2022-12-3103343360ns5:ShareCapital2023-12-3103343360ns5:ShareCapital2022-12-3103343360ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3103343360ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3103343360ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 03343360 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE PENTAGON MANAGEMENT SERVICES LIMITED

THE PENTAGON MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03343360)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE PENTAGON MANAGEMENT SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: G A Byrom
C J Darwin





REGISTERED OFFICE: C/O Scanlans Property Management
Carvers Warehouse Suite 2b
77 Dale Street
Manchester
Greater Manchester
M1 2HG





REGISTERED NUMBER: 03343360 (England and Wales)





AUDITORS: Fairhurst
Statutory Auditor
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

THE PENTAGON MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03343360)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 22,582 24,340
Cash at bank 8,724 7,778
31,306 32,118
CREDITORS
Amounts falling due within one year 5 30,306 31,118
NET CURRENT ASSETS 1,000 1,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

1,000

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
SHAREHOLDERS' FUNDS 1,000 1,000

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 10 September 2024 and were signed on its behalf by:





C J Darwin - Director


THE PENTAGON MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03343360)

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

1. STATUTORY INFORMATION

The Pentagon Management Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the service charge for the period under review. Services charges are accrued where expenses in the period exceed the service charge collected for the period, and are refunded and treated as a creditor where the service charge collected exceeds the costs in the period.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 22,582 24,340

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 15,524 15,537
Other creditors 14,782 15,581
30,306 31,118

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jane Dennis BA (Hons) FCA (Senior Statutory Auditor)
for and on behalf of Fairhurst

8. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no ultimate controlling party.