Pente Capital Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 14278501

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		201,712		249,737

			201,712		249,737
CURRENT ASSETS
Cash at bank and in hand		211		-

		211		-
Creditors: Amounts Falling Due Within One Year	5	(264,854 )		(260,997 )

NET CURRENT ASSETS (LIABILITIES)			(264,643 )		(260,997 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(62,931 )		(11,260 )

NET LIABILITIES			(62,931 )		(11,260 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(62,932 )		(11,261 )

SHAREHOLDERS' FUNDS			(62,931)		(11,260)

Page 1

Page 2

Pente Capital Ltd

Balance Sheet (continued)

As At 31 August 2026

For the year ending 31 August 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Bartenstein

Director

19 October 2026

The notes on page 3 form part of these financial statements.

1. General Information

Pente Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14278501 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 September 2025	249,737
Disposals	(48,025 )

As at 31 August 2026	201,712

Provision
As at 1 September 2025	-

As at 31 August 2026	-

Net Book Value
As at 31 August 2026	201,712

As at 1 September 2025	249,737

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	264,854	260,997

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1