Pentagon Management (Newcastle) Ltd,Ltd - AccountsLtd - Accounts

PENTAGON MANAGEMENT (NEWCASTLE) LTD - Company Information

Print Friendly Version

Pentagon Management (Newcastle) Ltd

Registered Number:09079749

For the year ended 30 June 2019

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2019

Pentagon Management (Newcastle) Ltd

Contents Page

Statement of Financial Position

Notes to the Financial Statements

As at 30 June 2019

Pentagon Management (Newcastle) Ltd

Statement of Financial Position

Registered Number :

09079749

2018

2019

Notes

Fixed assets

Property, plant and equipment

15,000

Current assets

51,064

Cash and cash equivalents

29,287

51,064

Trade and other payables: amounts falling due within one

year

(58,721)

(51,371)

(7,657)

(22,084)

Net current liabilities

Total assets less current liabilities

(7,084)

(7,657)

(7,084)

Net liabilities

(7,657)

Capital and reserves

Called up share capital

Retained earnings

(7,085)

(7,658)

(7,084)

(7,657)

Shareholders' funds

For the year ended 30 June 2019 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 of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mrs Alia Hakim Director

These financial statements were approved and authorised for issue by the Board on 27 March 2020 and were signed by:

The notes form part of these financial statements

1 of 2

For the year ended 30 June 2019

Pentagon Management (Newcastle) Ltd

Notes to the Financial Statements

Statutory Information

Pentagon Management (Newcastle) Ltd is a private limited company, limited by shares, domiciled in England and

Wales, registration number 09079749.

Registered address:

5A Station Terrace

East Boldon

Tyne & Wear

NE36 0LJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2. Property, plant and equipment

Fixtures and

fittings

Cost or

valuation

15,000

Additions

At 30 June 2019

15,000

At 30 June 2019

Net book value

15,000

3. Trade and other payables: amounts falling due within one year

2018

2019

Taxation and social security

344

Other creditors

51,027

58,377

51,371

58,721

2 of 2