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REGISTERED NUMBER: 08379578 (England and Wales)














Report of the Director and

Financial Statements

For The Year Ended 31st January 2024

for

Pinpoint Project Management Ltd

Pinpoint Project Management Ltd (Registered number: 08379578)






Contents of the Financial Statements
For The Year Ended 31st January 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

Pinpoint Project Management Ltd

Company Information
For The Year Ended 31st January 2024







DIRECTOR: O Chaney





REGISTERED OFFICE: King's Buildings
Hill Street
Lydney
Gloucestershire
GL15 5HE





REGISTERED NUMBER: 08379578 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

Pinpoint Project Management Ltd (Registered number: 08379578)

Report of the Director
For The Year Ended 31st January 2024

The director presents his report with the financial statements of the company for the year ended 31st January 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Consultancy and Project Management

DIRECTOR
O Chaney held office during the whole of the period from 1st February 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





O Chaney - Director


7th August 2024

Pinpoint Project Management Ltd (Registered number: 08379578)

Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 534 701

CURRENT ASSETS
Debtors 5 122,499 75,500
Cash at bank 12,323 5,334
134,822 80,834
CREDITORS
Amounts falling due within one year 6 29,620 8,992
NET CURRENT ASSETS 105,202 71,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,736

72,543

PROVISIONS FOR LIABILITIES 133 133
NET ASSETS 105,603 72,410

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 105,503 72,310
SHAREHOLDERS' FUNDS 105,603 72,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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 and authorised for issue by the director and authorised for issue on 7th August 2024 and were signed by:



O Chaney - Director


Pinpoint Project Management Ltd (Registered number: 08379578)

Notes to the Financial Statements
For The Year Ended 31st January 2024

1. STATUTORY INFORMATION

Pinpoint Project Management Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 and 15% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A for small entities. There are no material departures from that standard.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023
and 31st January 2024 1,425
DEPRECIATION
At 1st February 2023 724
Charge for year 167
At 31st January 2024 891
NET BOOK VALUE
At 31st January 2024 534
At 31st January 2023 701

Pinpoint Project Management Ltd (Registered number: 08379578)

Notes to the Financial Statements - continued
For The Year Ended 31st January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 14,249 -
Other debtors 108,250 75,500
122,499 75,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 25,913 5,502
Other creditors 3,707 3,490
29,620 8,992

7. RESERVES
Retained
earnings
£   

At 1st February 2023 72,310
Profit for the year 56,393
Dividends (23,200 )
At 31st January 2024 105,503

8. ULTIMATE CONTROLLING PARTY

The controlling party is O Chaney.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Pinpoint Project Management Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pinpoint Project Management Ltd for the year ended 31st January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Pinpoint Project Management Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pinpoint Project Management Ltd and state those matters that we have agreed to state to the director of Pinpoint Project Management Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Pinpoint Project Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pinpoint Project Management Ltd. You consider that Pinpoint Project Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Pinpoint Project Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


7th August 2024