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Registered number: 14394601
Pinner Real Estate Limited
Unaudited Financial Statements
For the Period 3 October 2022 to 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14394601
31 October 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,119
6,119
CURRENT ASSETS
Stocks 5 1,273,549
Debtors 6 1,156,578
Cash at bank and in hand 10,389
2,440,516
Creditors: Amounts Falling Due Within One Year 7 (2,544,978 )
NET CURRENT ASSETS (LIABILITIES) (104,462 )
TOTAL ASSETS LESS CURRENT LIABILITIES (98,343 )
NET LIABILITIES (98,343 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (98,443 )
SHAREHOLDERS' FUNDS (98,343)
Page 1
Page 2
For the period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Syed Masood Shah
Director
30/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pinner Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14394601 . The registered office is Dron House, 10 Pynnacles Close, Stanmore, HA7 4AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance basis
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8
8
4. Tangible Assets
Motor Vehicles
£
Cost
As at 3 October 2022 -
Additions 8,158
As at 31 October 2023 8,158
Depreciation
As at 3 October 2022 -
Provided during the period 2,039
As at 31 October 2023 2,039
Net Book Value
As at 31 October 2023 6,119
As at 3 October 2022 -
Page 3
Page 4
5. Stocks
31 October 2023
£
Work in progress 1,273,549
6. Debtors
31 October 2023
£
Due within one year
Other debtors 1,156,578
7. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Trade creditors 1,018
Other creditors 2,543,960
2,544,978
8. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 100
Page 4