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Company Registration No. 9981652 (England and Wales)
PENTEST CYBER LTD Unaudited accounts for the year ended 28 February 2026
PENTEST CYBER LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PENTEST CYBER LTD Company Information for the year ended 28 February 2026
Director
Mr K R M Greenfield
Company Number
9981652 (England and Wales)
Registered Office
Wyastone Business Park Wyastone Leys Ganarew Monmouth Gwent NP25 3SR England
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PENTEST CYBER LTD Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
61,142
31,101
Cash at bank and in hand
106,771
78,985
167,913
110,086
Creditors: amounts falling due within one year
6
(42,858)
(29,886)
Net current assets
125,055
80,200
Total assets less current liabilities
125,055
80,200
Provisions for liabilities
Other provisions
-
12,221
Net assets
125,055
92,421
Capital and reserves
Called up share capital
7
10
10
Profit and loss account
125,045
92,411
Shareholders' funds
125,055
92,421
For the year ending 28 February 2026 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2026 and were signed on its behalf by
Mr K R M Greenfield Director Company Registration No. 9981652
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PENTEST CYBER LTD Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
PENTEST CYBER LTD is a private company, limited by shares, registered in England and Wales, registration number 9981652. The registered office is Wyastone Business Park, Wyastone Leys, Ganarew, Monmouth, Gwent, NP25 3SR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 March 2025
1,229
At 28 February 2026
1,229
Depreciation
At 1 March 2025
1,229
At 28 February 2026
1,229
Net book value
At 28 February 2026
-
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
61,142
31,101
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PENTEST CYBER LTD Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
20,059
11,581
Trade creditors
3,924
3,924
Taxes and social security
12,673
8,179
Other creditors
4,192
4,192
Loans from directors
2,010
2,010
42,858
29,886
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
- Ordinary shares of £1 each
-
10
1,000,000 Ordinary shares of £0.00001 each
10
-
10
10
Shares issued during the period:
1,000,000 Ordinary shares of £0.00001 each
10
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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