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Registration number: 08348483

Pentagon Investment Management Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

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 2025

| 2025 £ | 2024 £
Fixed assets | 252,479 | 252,639
Current assets | 6,645 | 2,963
Creditors: Amounts falling due within one year | (238,505) | (235,909)
Net current liabilities | (231,860) | (232,946)
Total assets less current liabilities | 20,619 | 19,693
Accruals and deferred income | 216 | 237
| 20,835 | 19,930
Capital and reserves | 20,835 | 19,930

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 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 6 October 2025 and signed on its behalf by:

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