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PENTAGON GROUP LTD

Registered Number
13016199
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

PENTAGON GROUP LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

JITTLAR, Kamaljit Singh

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

13016199 (England and Wales)
PENTAGON GROUP LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors182,17927,617
Cash at bank and on hand139,58197,003
321,760124,620
Creditors amounts falling due within one year3(324,351)(243,227)
Net current assets (liabilities)(2,591)(118,607)
Total assets less current liabilities(2,591)(118,607)
Creditors amounts falling due after one year4(126,150)(3,000)
Net assets(128,741)(121,607)
Capital and reserves
Called up share capital100100
Profit and loss account(128,841)(121,707)
Shareholders' funds(128,741)(121,607)
The financial statements were approved and authorised for issue by the Director on 28 August 2025, and are signed on its behalf by:
JITTLAR, Kamaljit Singh
Director
Registered Company No. 13016199
PENTAGON GROUP LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
2.Average number of employees

20242023
Average number of employees during the year105128
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables221,26488,678
Taxation and social security71,794123,755
Accrued liabilities and deferred income31,29330,794
Total324,351243,227
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts126,1503,000
Total126,1503,000