Registered Number:02789064 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2024
Pentone Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Pentone Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
24,946
25,641
2
24,946
25,641
Trade and other receivables |
1,048
516
3
769
Cash and cash equivalents |
273
789
1,817
Trade and other payables: amounts falling due within one |
year |
(52,633)
(285)
4
(50,816)
504
Net current assets
Total assets less current liabilities |
25,450
(25,175)
Trade and other payables: amounts falling due after more |
than one year |
(4,391)
(57,245)
5
(31,795)
Net liabilities
(29,566)
300
300
(32,095)
(29,866)
(31,795)
(29,566)
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 12 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2024
Pentone Limited
Notes to the Financial Statements
Statutory Information
Pentone Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
02789064. |
203 Abbeyfield Road
Sheffield
South Yorkshire
S4 7AW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
122,307
-
6,343
19,782
96,182
4,132
3,332
800
-
-
-
-
(9,392)
-
(9,392)
10,390
7,143
3,332
117,047
96,182
Provision for depreciation and impairment |
96,666
-
6,343
14,612
75,711
Charge for year
4,703
500
121
1,009
3,073
(9,268)
-
-
(9,268)
-
92,101
500
6,464
6,353
78,784
17,398
4,037
679
2,832
24,946
20,471
5,170
-
-
25,641
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For the year ended 28 February 2024
Pentone Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
516
1,048
4. Trade and other payables: amounts falling due within one year |
2023
2024
285
52,633
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
2,900
4,391
54,345
-
57,245
4,391
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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