Pentagon Investment Management Limited 08348483 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is property rental Digita Accounts Production Advanced 6.30.9574.0 true 08348483 2025-04-01 2026-03-31 08348483 2026-03-31 08348483 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 08348483 bus:Micro-entities 2025-04-01 2026-03-31 08348483 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 08348483 bus:FilletedAccounts 2025-04-01 2026-03-31 08348483 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08348483 bus:Director1 2025-04-01 2026-03-31 08348483 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08348483 countries:EnglandWales 2025-04-01 2026-03-31 08348483 2024-04-01 2025-03-31 08348483 2025-03-31 08348483 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 08348483

Pentagon Investment Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Pentagon Investment Management Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

2

 

Pentagon Investment Management Limited

(Registration number: 08348483)
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

252,359

252,479

Current assets

2,079

6,645

Creditors: Amounts falling due within one year

(239,970)

(238,504)

Net current liabilities

(237,891)

(231,859)

Total assets less current liabilities

14,468

20,620

Accruals and deferred income

52

215

 

14,520

20,835

Capital and reserves

14,520

20,835

For the financial year ending 31 March 2026 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 provisions applicable to companies subject to the micro entities regime and 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 and Directors' Report.

Approved and authorised by the Board on 12 October 2026 and signed on its behalf by:
 

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

 

Pentagon Investment Management Limited

(Registration number: 08348483)
Balance Sheet as at 31 March 2026

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).