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Company registration number: 10251632
The Pinelli Group Limited
Unaudited filleted financial statements
for the Year ended
31 October 2023
The Pinelli Group Limited
Contents
Balance sheet and notes to the financial statements
The Pinelli Group Limited
Balance sheet
31 October 2023
2023 2022
£ £
Fixed assets 2,028 2,727
_______ _______
Current assets 1,709,503 1,294,081
Creditors: amounts falling due within one year ( 428,957) ( 313,950)
_______ _______
Net current assets 1,280,546 980,131
_______ _______
Total assets less current liabilities 1,282,574 982,858
Creditors: amounts falling due after more than one year ( 584,950) ( 423,525)
Accruals and deferred income ( 4,830) ( 5,640)
_______ _______
Net assets 692,794 553,693
_______ _______
Capital and reserves 692,794 553,693
_______ _______
Notes to the financial statements
The Pinelli Group Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Group accounts
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.
3. Events after the end of the reporting period
On 15 May 2024 the shares in Il Rifugio Limited were repurchased for a cost of £1,167,988.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 July 2024 , and are signed on behalf of the board by:
N Carley
Director
Company registration number: 10251632
The company is a private company limited by shares, registered in England. The address of the registered office is Stuart House - East Wing, St Johns Street, Peterborough, PE1 5DD.