| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 MARCH 2025 |
| FOR |
| PENTADEL PROJECT MANAGEMENT LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 MARCH 2025 |
| FOR |
| PENTADEL PROJECT MANAGEMENT LIMITED |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 30 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PENTADEL PROJECT MANAGEMENT LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 30 March 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Bank Gallery |
| High Street |
| Kenilworth |
| Warwickshire |
| CV8 1LY |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| BALANCE SHEET |
| 30 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| BALANCE SHEET - continued |
| 30 March 2025 |
| The financial statements were approved by the director and authorised for issue on |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 30 March 2025 |
| 1. | STATUTORY INFORMATION |
| Pentadel Project Management Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Improvements to property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Bicycles | - |
| Office equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 March 2025 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST |
| At 31 March 2024 |
| Additions |
| Disposals | ( |
) |
| At 30 March 2025 |
| DEPRECIATION |
| At 31 March 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30 March 2025 |
| NET BOOK VALUE |
| At 30 March 2025 |
| At 30 March 2024 |
| Office |
| Bicycles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 31 March 2024 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30 March 2025 |
| DEPRECIATION |
| At 31 March 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30 March 2025 |
| NET BOOK VALUE |
| At 30 March 2025 |
| At 30 March 2024 |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 March 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Amounts owed to participating interests | 59,135 | 54,310 |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed to associates | 108,619 | 162,929 |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Loan from Tempio Group Limited | 162,929 | 217,239 |
| The charge is dated 12 July 2023 and contains a fixed and floating charge over all assets of the company. |
| PENTADEL PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 06477260) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 March 2025 |
| 9. | RELATED PARTY DISCLOSURES |
| Included in amounts owed to participating interests/associates is a loan amounting to £162,929 (2024 £217,239). The loan is interest bearing and £16,348 was charged during the year (2024 £14,762). |
| The director is also director of other companies which are registered in England and Wales, they are either directors directly or are directors of other companies that have share holdings in them. Of these connected companies the following transactions have happened with the company during the financial period: |
| £ |
| Pentadel Safety Management Limited |
| - sales to | 12,162 |
| - costs recharged from | 46,457 |
| - net ledger balances within creditors | 4,180 |
| MCS Fast Track Group Limited |
| - costs recharged from | 15,511 |
| - ledger balances within creditors | - |
| MCS Build Limited |
| - sales to | 199,451 |
| - costs recharged from | 34 |
| - ledger balances within debtors | 36,624 |
| - ledger balances within creditors | 41 |
| Tempio Limited |
| - recharges and costs from | 645 |
| - loan and ledger liabilities within creditors | 163,574 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is K S Edmonds. |
| The ultimate controlling party is |