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REGISTERED NUMBER: 03343360 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

| THE PENTAGON MANAGEMENT SERVICES LIMITED |

THE PENTAGON MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03343360) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| THE PENTAGON MANAGEMENT SERVICES LIMITED |

COMPANY INFORMATION

for the Year Ended 31 December 2024

| DIRECTORS: | G A Byrom

| C J Darwin

| REGISTERED OFFICE: | C/O Scanlans Property Management

| Carvers Warehouse Suite 2b

| 77 Dale Street

| Manchester

| Greater Manchester

| M1 2HG

| REGISTERED NUMBER: | 03343360 (England and Wales)

| AUDITORS: | Fairhurst Audit Services Ltd

| Statutory Auditor

| Chartered Accountants

| Douglas Bank House

| Wigan Lane

| Wigan

| Lancashire

| WN1 2TB

THE PENTAGON MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03343360) |

STATEMENT OF FINANCIAL POSITION

31 December 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 13,875 |  | 22,582 |  |

Cash at bank | 8,501 |  | 8,724 |  |

22,376 |  | 31,306 |  |

CREDITORS

Amounts falling due within one year | 5 | 21,376 |  | 30,306 |  |

NET CURRENT ASSETS | 1,000 |  | 1,000 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,000 |  | 1,000 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1,000 |  | 1,000 |  |

SHAREHOLDERS' FUNDS | 1,000 |  | 1,000 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

C J Darwin - Director

THE PENTAGON MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 03343360) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| The Pentagon Management Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents the service charge for the period under review. Services charges are accrued where expenses in the period exceed the service charge collected for the period, and are refunded and treated as a creditor where the service charge collected exceeds the costs in the period.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 13,875 |  | 22,582 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 6,594 |  | 15,524 |  |

| Other creditors | 14,782 |  | 14,782 |  |

21,376 |  | 30,306 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Jane Dennis BA (Hons) FCA (Senior Statutory Auditor)

| for and on behalf of Fairhurst Audit Services Ltd

8. | ULTIMATE CONTROLLING PARTY

| In the opinion of the directors there is no ultimate controlling party.