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Draft
PENTA UNITED LTD
Registered Number:08961415
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
PENTA UNITED LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
08961415
As at 31 March 2025
PENTA UNITED LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Financial assets
10,995
3,075
3,075
10,995
Current assets
Trade and other receivables
25,434
20,280
2
7,125
Cash and cash equivalents
15,936
36,216
32,559
Trade and other payables: amounts falling due within one
year
(15,452)
(14,952)
3
17,107
21,264
Net current assets
Total assets less current liabilities
24,339
28,102
24,339
Net assets
28,102
Capital and reserves
Called up share capital
100
100
Retained earnings
24,239
28,002
24,339
28,102
Shareholders' funds
For the year ended 31 March 2025 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 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Fiorenzo Stocco Director
These financial statements were approved and authorised for issue by the Board on 17 November 2025 and were signed by:
The notes form part of these financial statements
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4
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For the year ended 31 March 2025
PENTA UNITED LTD
Notes to the Financial Statements
Statutory Information
PENTA UNITED LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08961415.
Principal place of business:
Suite 205
Balfour House
741 High Road
London
N12 0BP
Registered address:
c/o G Teoli & Co
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
2. Trade and other receivables
2024
2025
£
£
Trade debtors
16,507
12,545
Other debtors
3,773
12,889
25,434
20,280
The debtors above include the following amounts falling due after more than one year:
Other debtors
882
(4,244)
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5
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For the year ended 31 March 2025
PENTA UNITED LTD
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
872
1,372
Other creditors
14,080
14,080
14,952
15,452
4. Average number of persons employed
During the year the average number of employees was 0
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