Pentatonic Marketing Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08848619 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 January 2018

for

Pentatonic Marketing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C J Washington-Sare

REGISTERED OFFICE:

Hampton House

Hampton Farm Lane

Swanmore

Southampton

Hampshire

SO32 2GH

REGISTERED NUMBER:

08848619 (England and Wales)

ACCOUNTANTS:

Butler & Co (Bishops Waltham) Limited

Chartered Accountants

Avalon House

Waltham Business Park

Brickyard Road, Swanmore

Southampton

Hampshire

SO32 2SA

FIXED ASSETS

Tangible assets

4

1,503

2,307

CURRENT ASSETS

Debtors

5

20,249

19,638

Cash at bank

160,360

111,771

180,609

131,409

CREDITORS

Amounts falling due within one year

6

37,184

31,534

NET CURRENT ASSETS

143,425

99,875

TOTAL ASSETS LESS CURRENT LIABILITIES

144,928

102,182

PROVISIONS FOR LIABILITIES

288

461

NET ASSETS

144,640

101,721

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

144,639

101,720

SHAREHOLDERS' FUNDS

144,640

101,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 4 April 2018 and were signed by:

C J Washington-Sare - Director

1.	STATUTORY INFORMATION

Pentatonic Marketing Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and equipment

-

25% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 February 2017

and 31 January 2018

211

3,007

3,218

DEPRECIATION

At 1 February 2017

159

752

911

Charge for year

52

752

804

At 31 January 2018

211

1,504

1,715

NET BOOK VALUE

At 31 January 2018

-

1,503

1,503

At 31 January 2017

52

2,255

2,307

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

£

Trade debtors

19,186

18,215

Social security and other tax

139

139

Prepayments

924

1,284

20,249

19,638

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.18

31.1.17

£

£

Trade creditors

1

-

Tax

20,515

17,482

VAT

14,309

12,221

Directors' current accounts

1,171

1,171

Accrued expenses

1,188

660

37,184

31,534

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.18

31.1.17

value:

£

£

1

Ordinary

£1

1

1

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £43,000 (2017 - £100,000) were paid to the director .