Abbreviated Company Accounts - PENTEX PROPERTIES LIMITED

PENTEX PROPERTIES LIMITED - Company Information

02104585 PENTEX PROPERTIES LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 02104585 2015-04-01 2016-03-31 02104585 2016-03-31 02104585 2015-03-31 02104585 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 02104585 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 02104585

PENTEX PROPERTIES LIMITED

Abbreviated Accounts

31 March 2016

PENTEX PROPERTIES LIMITED Registered Number 02104585

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Tangible assets	2	140,141	147,022
		140,141	147,022
Current assets
Debtors	3	602,612	602,612
Investments		246,246	246,246
Cash at bank and in hand		41,492	53,030
		890,350	901,888
Creditors: amounts falling due within one year	4	(468,031)	(467,931)
Net current assets (liabilities)		422,319	433,957
Total assets less current liabilities		562,460	580,979
Creditors: amounts falling due after more than one year	4	(823,059)	(839,059)
Total net assets (liabilities)		(260,599)	(258,080)
Capital and reserves
Called up share capital	5	1,000	1,000
Profit and loss account		(261,599)	(259,080)
Shareholders' funds		(260,599)	(258,080)

For the year ending 31 March 2016 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 15 December 2016

And signed on their behalf by:
Mr V S Amin, Director

PENTEX PROPERTIES LIMITED Registered Number 02104585

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Depreciation is provided on an annual basis to write off the asset over its estimated useful life

2Tangible fixed assets

	£
Cost
At 1 April 2015	350,340
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	350,340
Depreciation
At 1 April 2015	203,318
Charge for the year	6,881
On disposals	-
At 31 March 2016	210,199
Net book values
At 31 March 2016	140,141
At 31 March 2015	147,022

3Debtors

	2016 £	2015 £
Debtors include the following amounts due after more than one year	174,500	174,500

4Creditors

	2016 £	2015 £
Secured Debts	713,453	713,453

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1,000 Ordinary shares of £1 each	1,000	1,000