Pentagon Investment Management Limited 08348483 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is property rental Digita Accounts Production Advanced 6.30.9574.0 true 08348483 2023-04-01 2024-03-31 08348483 2024-03-31 08348483 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08348483 bus:Micro-entities 2023-04-01 2024-03-31 08348483 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08348483 bus:FilletedAccounts 2023-04-01 2024-03-31 08348483 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08348483 bus:RegisteredOffice 2023-04-01 2024-03-31 08348483 bus:Director1 2023-04-01 2024-03-31 08348483 bus:Director2 2023-04-01 2024-03-31 08348483 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08348483 countries:AllCountries 2023-04-01 2024-03-31 08348483 2022-04-01 2023-03-31 08348483 2023-03-31 08348483 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 08348483

Pentagon Investment Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Pentagon Investment Management Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Pentagon Investment Management Limited

Company Information

Directors

Mr Philip Ormesher

Mrs Derry Jan Ormesher

Registered office

7 Brooklyn Drive
Lymm
Cheshire
WA13 9DN

Accountants

Davidson Stant Limited
The Glen
Knutsford Old Road
Stockton Heath
Warrington
Cheshire
WA4 2LD

 

Pentagon Investment Management Limited

(Registration number: 08348483)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

252,639

252,000

Current assets

2,963

4,084

Creditors: Amounts falling due within one year

(235,909)

(241,104)

Net current liabilities

(232,946)

(237,020)

Total assets less current liabilities

19,693

14,980

Accruals and deferred income

237

(736)

 

19,930

14,244

Capital and reserves

19,930

14,244

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 November 2024 and signed on its behalf by:
 

.........................................
Mr Philip Ormesher
Director