2022-10-102023-10-312023-10-31false14407714PINNACLE BUILDERS (NEWBURY) LTD2024-02-21iso4217:GBPxbrli:pure144077142022-10-10144077142023-10-31144077142022-10-102023-10-31144077142022-10-09144077142022-10-09144077142022-10-092022-10-0914407714bus:SmallEntities2022-10-102023-10-3114407714bus:AuditExempt-NoAccountantsReport2022-10-102023-10-3114407714bus:FullAccounts2022-10-102023-10-3114407714bus:PrivateLimitedCompanyLtd2022-10-102023-10-3114407714core:WithinOneYear2023-10-3114407714core:AfterOneYear2023-10-3114407714core:WithinOneYear2022-10-0914407714core:AfterOneYear2022-10-0914407714core:ShareCapital2023-10-3114407714core:SharePremium2023-10-3114407714core:RevaluationReserve2023-10-3114407714core:OtherReservesSubtotal2023-10-3114407714core:RetainedEarningsAccumulatedLosses2023-10-3114407714core:ShareCapital2022-10-0914407714core:SharePremium2022-10-0914407714core:RevaluationReserve2022-10-0914407714core:OtherReservesSubtotal2022-10-0914407714core:RetainedEarningsAccumulatedLosses2022-10-0914407714core:LandBuildings2023-10-3114407714core:PlantMachinery2023-10-3114407714core:Vehicles2023-10-3114407714core:FurnitureFittings2023-10-3114407714core:OfficeEquipment2023-10-3114407714core:NetGoodwill2023-10-3114407714core:IntangibleAssetsOtherThanGoodwill2023-10-3114407714core:ListedExchangeTraded2023-10-3114407714core:UnlistedNon-exchangeTraded2023-10-3114407714core:LandBuildings2022-10-0914407714core:PlantMachinery2022-10-0914407714core:Vehicles2022-10-0914407714core:FurnitureFittings2022-10-0914407714core:OfficeEquipment2022-10-0914407714core:NetGoodwill2022-10-0914407714core:IntangibleAssetsOtherThanGoodwill2022-10-0914407714core:ListedExchangeTraded2022-10-0914407714core:UnlistedNon-exchangeTraded2022-10-0914407714core:LandBuildings2022-10-102023-10-3114407714core:PlantMachinery2022-10-102023-10-3114407714core:Vehicles2022-10-102023-10-3114407714core:FurnitureFittings2022-10-102023-10-3114407714core:OfficeEquipment2022-10-102023-10-3114407714core:NetGoodwill2022-10-102023-10-3114407714core:IntangibleAssetsOtherThanGoodwill2022-10-102023-10-3114407714core:ListedExchangeTraded2022-10-102023-10-3114407714core:UnlistedNon-exchangeTraded2022-10-102023-10-3114407714core:MoreThanFiveYears2022-10-102023-10-3114407714core:Non-currentFinancialInstruments2023-10-3114407714core:Non-currentFinancialInstruments2022-10-0914407714dpl:CostSales2022-10-102023-10-3114407714dpl:DistributionCosts2022-10-102023-10-3114407714core:LandBuildings2022-10-102023-10-3114407714core:PlantMachinery2022-10-102023-10-3114407714core:Vehicles2022-10-102023-10-3114407714core:FurnitureFittings2022-10-102023-10-3114407714core:OfficeEquipment2022-10-102023-10-3114407714dpl:AdministrativeExpenses2022-10-102023-10-3114407714core:NetGoodwill2022-10-102023-10-3114407714core:IntangibleAssetsOtherThanGoodwill2022-10-102023-10-3114407714dpl:GroupUndertakings2022-10-102023-10-3114407714dpl:ParticipatingInterests2022-10-102023-10-3114407714dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-102023-10-3114407714core:ListedExchangeTraded2022-10-102023-10-3114407714dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-102023-10-3114407714core:UnlistedNon-exchangeTraded2022-10-102023-10-3114407714dpl:CostSales2022-10-092022-10-0914407714dpl:DistributionCosts2022-10-092022-10-0914407714core:LandBuildings2022-10-092022-10-0914407714core:PlantMachinery2022-10-092022-10-0914407714core:Vehicles2022-10-092022-10-0914407714core:FurnitureFittings2022-10-092022-10-0914407714core:OfficeEquipment2022-10-092022-10-0914407714dpl:AdministrativeExpenses2022-10-092022-10-0914407714core:NetGoodwill2022-10-092022-10-0914407714core:IntangibleAssetsOtherThanGoodwill2022-10-092022-10-0914407714dpl:GroupUndertakings2022-10-092022-10-0914407714dpl:ParticipatingInterests2022-10-092022-10-0914407714dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-092022-10-0914407714core:ListedExchangeTraded2022-10-092022-10-0914407714dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-092022-10-0914407714core:UnlistedNon-exchangeTraded2022-10-092022-10-0914407714core:NetGoodwill2023-10-3114407714core:IntangibleAssetsOtherThanGoodwill2023-10-3114407714core:LandBuildings2023-10-3114407714core:PlantMachinery2023-10-3114407714core:Vehicles2023-10-3114407714core:FurnitureFittings2023-10-3114407714core:OfficeEquipment2023-10-3114407714core:AfterOneYear2023-10-3114407714core:WithinOneYear2023-10-3114407714core:ListedExchangeTraded2023-10-3114407714core:UnlistedNon-exchangeTraded2023-10-3114407714core:ShareCapital2023-10-3114407714core:SharePremium2023-10-3114407714core:RevaluationReserve2023-10-3114407714core:OtherReservesSubtotal2023-10-3114407714core:RetainedEarningsAccumulatedLosses2023-10-3114407714core:NetGoodwill2022-10-0914407714core:IntangibleAssetsOtherThanGoodwill2022-10-0914407714core:LandBuildings2022-10-0914407714core:PlantMachinery2022-10-0914407714core:Vehicles2022-10-0914407714core:FurnitureFittings2022-10-0914407714core:OfficeEquipment2022-10-0914407714core:AfterOneYear2022-10-0914407714core:WithinOneYear2022-10-0914407714core:ListedExchange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PINNACLE BUILDERS (NEWBURY) LTD

Registered Number
14407714
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2023

PINNACLE BUILDERS (NEWBURY) LTD
Company Information
for the period from 10 October 2022 to 31 October 2023

Director

KIMBER, Toby

Company Secretary

KIMBER, Phillippa

Registered Address

46 Syon Lane
Isleworth
TW7 5NQ

Registered Number

14407714 (England and Wales)
PINNACLE BUILDERS (NEWBURY) LTD
Balance Sheet as at
31 October 2023

Notes

2023

£

£

Fixed assets
Tangible assets328,713
28,713
Current assets
Debtors93,677
Cash at bank and on hand27,612
121,289
Creditors amounts falling due within one year4(72,837)
Net current assets (liabilities)48,452
Total assets less current liabilities77,165
Creditors amounts falling due after one year5(21,300)
Net assets55,865
Capital and reserves
Called up share capital100
Profit and loss account55,765
Shareholders' funds55,865
The financial statements were approved and authorised for issue by the Director on 21 February 2024, and are signed on its behalf by:
KIMBER, Toby
Director
Registered Company No. 14407714
PINNACLE BUILDERS (NEWBURY) LTD
Notes to the Financial Statements
for the period ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles-5
Office Equipment25-
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

2023
Average number of employees during the year2
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
Additions16433,7954834,007
Disposals-(4,800)-(4,800)
At 31 October 2316428,9954829,207
Depreciation and impairment
Charge for year271,33371,367
On disposals-(873)-(873)
At 31 October 23274607494
Net book value
At 31 October 2313728,5354128,713
At 09 October 22----
4.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables30,595
Bank borrowings and overdrafts3,734
Taxation and social security9,608
Finance lease and HP contracts8,869
Other creditors20,031
Total72,837
5.Creditors: amounts due after one year

2023

£
Other creditors21,300
Total21,300
6.Obligations under finance leases

2023

£
Finance lease and HP contracts21,300