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REGISTERED NUMBER: 05219648 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024

FOR

THE PENTAGON 2 MANAGEMENT SERVICES
LIMITED

THE PENTAGON 2 MANAGEMENT SERVICES
LIMITED (BY SHARES) (REGISTERED NUMBER: 05219648)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2


THE PENTAGON 2 MANAGEMENT SERVICES
LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 JANUARY 2024







DIRECTORS: Gurpreet Singh Jagpal
Jonathan Frederick Lawson Brown





REGISTERED OFFICE: Coronet House
Queen Street
Leeds
West Yorkshire
LS1 2TW





REGISTERED NUMBER: 05219648 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
1 Valley Court
Canal Road
Bradford
West Yorkshire
BD1 4SP

THE PENTAGON 2 MANAGEMENT SERVICES
LIMITED (BY SHARES) (REGISTERED NUMBER: 05219648)

BALANCE SHEET
31 JANUARY 2024

2024 2022
£    £   
CURRENT ASSETS 52,925 21,426

PREPAYMENTS AND ACCRUED INCOME 2,048 517

CREDITORS
Amounts falling due within one year (51,312 ) (19,191 )
NET CURRENT ASSETS 3,661 2,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,661

2,752

ACCRUALS AND DEFERRED INCOME 3,650 2,741
NET ASSETS 11 11

CAPITAL AND RESERVES 11 11

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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 PENTAGON 2 MANAGEMENT SERVICES
LIMITED (BY SHARES) (REGISTERED NUMBER: 05219648)

BALANCE SHEET - continued
31 JANUARY 2024


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 Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





Gurpreet Singh Jagpal - Director