REGISTERED NUMBER: 07206939 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

Pentcourt Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTOR:

R P Smith

REGISTERED OFFICE:

The Howarth Armsby Suite

New Broad Street House

35 New Broad Street

London

EC2M 1NH

REGISTERED NUMBER:

07206939 (England and Wales)

ACCOUNTANTS:

Howarth Armsby

New Broad Street House

35 New Broad Street

London

EC2M 1NH

FIXED ASSETS

Tangible assets

2

694,590

713,038

CURRENT ASSETS

Debtors

390,926

348,801

Cash at bank

203,448

114,950

594,374

463,751

CREDITORS

Amounts falling due within one year

425,391

375,387

NET CURRENT ASSETS

168,983

88,364

TOTAL ASSETS LESS CURRENT LIABILITIES

863,573

801,402

CREDITORS

Amounts falling due after more than one year

(715,657

)

(564,733

)

PROVISIONS FOR LIABILITIES

-

(42,711

)

NET ASSETS

147,916

193,958

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

147,914

193,956

SHAREHOLDERS' FUNDS

147,916

193,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 December 2014 and were signed by:

R P Smith - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

25% on reducing balance

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

1,103,732

Additions

512,376

At 31 March 2014

1,616,108

DEPRECIATION

At 1 April 2013

390,694

Charge for year

280,824

Impairments

250,000

At 31 March 2014

921,518

NET BOOK VALUE

At 31 March 2014

694,590

At 31 March 2013

713,038

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

2

Ordinary

£1

2

2

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

31 March 2014 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Howarth Armsby

New Broad Street House

35 New Broad Street

London

EC2M 1NH

Date: .............................................