Company Registration No. 13201219 (England and Wales)
Pentire 3 Property Limited
Unaudited financial statements
for the year ended 31 January 2024
Pages for filing with the registrar
Pentire 3 Property Limited
Statement of financial position
As at 31 January 2024
1
2024
2023
£
£
£
£
Fixed assets
1,817,835
1,817,835
Current assets
114,978
93,291
Prepayments and accrued income
613
458
Creditors: amounts falling due within one year
(1,453,339)
(1,451,242)
Net current liabilities
(1,337,748)
(1,357,493)
Total assets less current liabilities
480,087
460,342
Creditors: amounts falling due after more than one year
(510,050)
(510,050)
Net liabilities
(29,963)
(49,708)
Capital and reserves
(29,963)
(49,708)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the director had an outstanding loan balance of £nil (2023: £30,406). Interest is charged on this loan at 2.5%. The prior year balance has been repaid during the financial year.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime.
Pentire 3 Property Limited
Statement of financial position (continued)
As at 31 January 2024
2
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 October 2024
..............................................
E Hood
Director
Company registration number 13201219 (England and Wales)