Accounts Submission

PENTALPHA CAPITAL LTD - Company Information

Company Accounts and Tax Online 08679155 Board of Directors 1.1.21 31.12.21 31.12.21 No description of principal activity false iso4217:GBP xbrli:pure 08679155 2020-01-01 2020-12-31 08679155 2021-12-31 08679155 2021-01-01 2021-12-31 08679155 2020-12-31 08679155 countries:EnglandWales 2021-01-01 2021-12-31 08679155 curr:PoundSterling 2021-01-01 2021-12-31 08679155 uk-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 08679155 uk-bus:FRS102 2021-01-01 2021-12-31 08679155 uk-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 08679155 uk-bus:FullAccounts 2021-01-01 2021-12-31 08679155 uk-bus:RegisteredOffice 2021-01-01 2021-12-31 08679155 uk-bus:Director1 2021-01-01 2021-12-31 08679155 uk-bus:Director1 2021-01-01 08679155 uk-bus:Director1 2021-12-31 08679155 core:AfterOneYear 2021-12-31 08679155 core:AfterOneYear 2020-12-31 08679155 core:WithinOneYear 2021-12-31 08679155 core:WithinOneYear 2020-12-31 08679155 core:WithinOneYear 2021-01-01 2021-12-31 08679155 core:AfterOneYear 2021-12-31 08679155 core:AfterOneYear 2020-12-31 08679155 core:AfterOneYear 2021-01-01 2021-12-31 08679155 core:ShareCapital 2021-12-31 08679155 core:ShareCapital 2020-12-31 08679155 core:RevaluationReserve 2021-12-31 08679155 core:RevaluationReserve 2020-12-31 08679155 core:RetainedEarningsAccumulatedLosses 2021-12-31 08679155 core:RetainedEarningsAccumulatedLosses 2020-12-31 08679155 1 2021-01-01 2021-12-31 08679155 core:LandBuildings 2021-01-01 2021-12-31 08679155 core:LandBuildings 2021-12-31 08679155 core:LandBuildings 2020-01-01 2020-12-31 08679155 core:LandBuildings 2020-12-31 08679155 core:PlantMachinery 2021-01-01 2021-12-31 08679155 core:PlantMachinery 2021-12-31 08679155 core:PlantMachinery 2020-01-01 2020-12-31 08679155 core:PlantMachinery 2020-12-31 08679155 core:FurnitureFittingsToolsEquipment 2021-01-01 2021-12-31 08679155 core:FurnitureFittingsToolsEquipment 2021-12-31 08679155 core:FurnitureFittingsToolsEquipment 2020-01-01 2020-12-31 08679155 core:FurnitureFittingsToolsEquipment 2020-12-31 08679155 core:OfficeEquipment 2021-01-01 2021-12-31 08679155 core:OfficeEquipment 2021-12-31 08679155 core:OfficeEquipment 2020-01-01 2020-12-31 08679155 core:OfficeEquipment 2020-12-31 08679155 core:Vehicles 2021-01-01 2021-12-31 08679155 core:Vehicles 2021-12-31 08679155 core:Vehicles 2020-01-01 2020-12-31 08679155 core:Vehicles 2020-12-31 08679155 core:NetGoodwill 2021-01-01 2021-12-31 08679155 core:NetGoodwill 2021-12-31 08679155 core:NetGoodwill 2020-01-01 2020-12-31 08679155 core:NetGoodwill 2020-12-31 08679155 core:IntangibleAssetsOtherThanGoodwill 2021-01-01 2021-12-31 08679155 core:IntangibleAssetsOtherThanGoodwill 2021-12-31 08679155 core:IntangibleAssetsOtherThanGoodwill 2020-01-01 2020-12-31 08679155 core:IntangibleAssetsOtherThanGoodwill 2020-12-31

Company Registration Number:
08679155 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

Contents of the Financial Statements

for the Period Ended 31 December 2021


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Taco Sieburgh Sjoerdsma

This report was approved by the board of directors on 27 February 2022
And Signed On Behalf Of The Board By:

Name: Taco Sieburgh Sjoerdsma
Status: Director

Income and Expenditure Account

for the Period Ended 31 December 2021

	2021 £	2020 £
Turnover	327,303	875,175
Cost of sales	-	( 601,917 )
Gross surplus or (deficit)	327,303	273,258
Administrative Expenses	( 395,978 )	( 227,429 )
Operating surplus or (deficit)	( 68,675 )	45,829
Interest Receivable and Similar Income	-	388
Interest Payable and Similar Charges	-	( 33 )
Surplus or (deficit) before tax	( 68,675 )	46,184
Tax on surplus	13,397	( 9,560 )
Surplus or (deficit) for the period	( 55,278 )	36,624

The notes form part of these financial statements

Balance sheet

As at 31 December 2021

	Notes	2021 £	2020 £
Fixed assets
Tangible assets:	4	1,834
Total fixed assets:		1,834
Current assets
Debtors:	5	36,818	290,382
Cash at bank and in hand:		210,473	104,570
Total current assets:		247,291	394,952
Creditors: amounts falling due within one year:	6	( 5 )	( 90,553 )
Net current assets (liabilities):		247,286	304,399
Total assets less current liabilities:		249,120	304,399
Total net assets (liabilities):		249,120	304,399

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2021

	2021 £	2020 £
Reserves
Income and expenditure account	249,120	304,399
Members funds	249,120	304,399

For the year ending 31 December 2021 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 February 2022
And Signed On Behalf Of The Board By:

Name: Taco Sieburgh Sjoerdsma
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

	2021	2020
Average number of employees during the period	2	3

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 January 2021	0	0
Additions	2,641	2,641
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2021	2,641	2,641
Depreciation
At 01 January 2021	0	0
Charge for year	807	807
On disposals	-	-
Other adjustments	-	-
At 31 December 2021	807	807
Net book value
At 31 December 2021	1,834	1,834
At 31 December 2020	0	0

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors

	2021 £	2020 £
Trade debtors	23,421	290,382
Other debtors	13,397
Total	36,818	290,382

Accounts Receivable includes a corporate tax claim of £13,397 for corporate tax loss offset against previous years, or against future income.

Notes to the Financial Statements

for the Period Ended 31 December 2021

6.Creditors: amounts falling due within one year note

	2021 £	2020 £
Trade creditors		9
Taxation and social security		10,813
Accruals and deferred income	5	74,940
Other creditors		4,791
Total	5	90,553

Director:		Taco Sieburgh Sjoerdsma


Registered office:		11 Albemarle Street London England W1S 4HH


Company Registration Number:		08679155 (England and Wales)

Accounts Submission