Penta Trading Limited - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 02980717 (England and Wales)

Penta Trading Limited

Unaudited Financial Statements for the Year Ended 31 December 2021

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr I Papalexopoulos

REGISTERED OFFICE:

97 Judd Street

London

WC1H 9JG

REGISTERED NUMBER:

02980717 (England and Wales)

CURRENT ASSETS

Cash at bank

667

CREDITORS

Amounts falling due within one year

5

60,677

NET CURRENT LIABILITIES

(60,010

)

(60,010

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(60,010

)

(60,010

)

CREDITORS

Amounts falling due after more than one
year

6

133,279

NET LIABILITIES

(193,289

)

(193,289

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(193,389

)

(193,389

)

SHAREHOLDERS' FUNDS

(193,289

)

(193,289

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 23 September 2022 and were signed by:

Mr I Papalexopoulos - Director

1.	STATUTORY INFORMATION

Penta Trading Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2021

and 31 December 2021

5,242

DEPRECIATION

At 1 January 2021

and 31 December 2021

5,242

NET BOOK VALUE

At 31 December 2021

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/21

31/12/20

£

Other creditors

60,077

Accrued expenses

600

60,677

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31/12/21

31/12/20

£

Directors' loan accounts

133,279

7.	RELATED PARTY DISCLOSURES

Other creditors in note 6 includes £12,324 (2020: £12,324) owed to GSF Motor Works Limited a company in which the director is the sole director and shareholder.