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
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
PENTEST CYBER LTD
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
106,771
78,985
Creditors: amounts falling due within one year
(42,858)
(29,886)
Net current assets
125,055
80,200
Total assets less current liabilities
125,055
80,200
Provisions for liabilities
Called up share capital
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
PENTEST CYBER LTD
Notes to the Accounts
for the year ended 28 February 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
61,142
31,101
PENTEST CYBER LTD
Notes to the Accounts
for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
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
Allotted, called up and fully paid:
- Ordinary shares of £1 each
-
10
1,000,000 Ordinary shares of £0.00001 each
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).