Pentasia Group Holding Limited Filleted accounts for Companies House (small and micro)

PENTASIA GROUP HOLDING LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 10126250

Pentasia Group Holding Limited

Filleted Unaudited Financial Statements

31 December 2019

Pentasia Group Holding Limited

Statement of Financial Position

31 December 2019

	2019	2018
Note	£	£

Fixed assets

Investments	4	4,310	4,310

Current assets

Debtors	5	98,414	98,414
		--------	--------
Net current assets		98,414	98,414
		---------	---------
Total assets less current liabilities		102,724	102,724
		---------	---------

Capital and reserves

Called up share capital	3,027	3,027
Share premium account	99,697	99,697
	---------	---------
Shareholders funds	102,724	102,724
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

The company did not trade during the year and has not made either a profit or loss.

For the year ending 31 December 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 22 December 2020 , and are signed on behalf of the board by:

R D E Dowling

Director

Company registration number: 10126250

Pentasia Group Holding Limited

Notes to the Financial Statements

Year ended 31 December 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Betchworth House, 3rd Floor North Suite, 57-65 Station Road, Redhill, Surrey, RH1 1DL.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2019 and 31 December 2019	4,310
	-------
Impairment
At 1 January 2019 and 31 December 2019	–
	-------

Carrying amount
At 31 December 2019	4,310
	-------
At 31 December 2018	4,310
	-------

5. Debtors

	2019	2018
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	98,414	98,414
	--------	--------