2023-02-012024-01-312024-01-31false08361754PINNINGTON PROPERTIES LTD2024-10-2568209iso4217:GBPxbrli:pure083617542023-02-01083617542024-01-31083617542023-02-012024-01-31083617542022-02-01083617542023-01-31083617542022-02-012023-01-3108361754bus:SmallEntities2023-02-012024-01-3108361754bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3108361754bus:FullAccounts2023-02-012024-01-3108361754bus:PrivateLimitedCompanyLtd2023-02-012024-01-3108361754core:WithinOneYear2024-01-3108361754core:AfterOneYear2024-01-3108361754core:WithinOneYear2023-01-3108361754core:AfterOneYear2023-01-3108361754core:ShareCapital2024-01-3108361754core:SharePremium2024-01-3108361754core:RevaluationReserve2024-01-3108361754core:OtherReservesSubtotal2024-01-3108361754core:RetainedEarningsAccumulatedLosses2024-01-3108361754core:ShareCapital2023-01-3108361754core:SharePremium2023-01-3108361754core:RevaluationReserve2023-01-3108361754core:OtherReservesSubtotal2023-01-3108361754core:RetainedEarningsAccumulatedLosses2023-01-3108361754core:LandBuildings2024-01-3108361754core:PlantMachinery2024-01-3108361754core:Vehicles2024-01-3108361754core:FurnitureFittings2024-01-3108361754core:OfficeEquipment2024-01-3108361754core:NetGoodwill2024-01-3108361754core:IntangibleAssetsOtherThanGoodwill2024-01-3108361754core:ListedExchangeTraded2024-01-3108361754core:UnlistedNon-exchangeTraded2024-01-3108361754core:LandBuildings2023-01-3108361754core:PlantMachinery2023-01-3108361754core:Vehicles2023-01-3108361754core:FurnitureFittings2023-01-3108361754core:OfficeEquipment2023-01-3108361754core:NetGoodwill2023-01-3108361754core:IntangibleAssetsOtherThanGoodwill2023-01-3108361754core:ListedExchangeTraded2023-01-3108361754core:UnlistedNon-exchangeTraded2023-01-3108361754core:LandBuildings2023-02-012024-01-3108361754core:PlantMachinery2023-02-012024-01-3108361754core:Vehicles2023-02-012024-01-3108361754core:FurnitureFittings2023-02-012024-01-3108361754core:OfficeEquipment2023-02-012024-01-3108361754core:NetGoodwill2023-02-012024-01-3108361754core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108361754core:ListedExchangeTraded2023-02-012024-01-3108361754core:UnlistedNon-exchangeTraded2023-02-012024-01-3108361754core:MoreThanFiveYears2023-02-012024-01-3108361754core:Non-currentFinancialInstruments2024-01-3108361754core:Non-currentFinancialInstruments2023-01-3108361754dpl:CostSales2023-02-012024-01-3108361754dpl:DistributionCosts2023-02-012024-01-3108361754core:LandBuildings2023-02-012024-01-3108361754core:PlantMachinery2023-02-012024-01-3108361754core:Vehicles2023-02-012024-01-3108361754core:FurnitureFittings2023-02-012024-01-3108361754core:OfficeEquipment2023-02-012024-01-3108361754dpl:AdministrativeExpenses2023-02-012024-01-3108361754core:NetGoodwill2023-02-012024-01-3108361754core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108361754dpl:GroupUndertakings2023-02-012024-01-3108361754dpl:ParticipatingInterests2023-02-012024-01-3108361754dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3108361754core:ListedExchangeTraded2023-02-012024-01-3108361754dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3108361754core:UnlistedNon-exchangeTraded2023-02-012024-01-3108361754dpl:CostSales2022-02-012023-01-3108361754dpl:DistributionCosts2022-02-012023-01-3108361754core:LandBuildings2022-02-012023-01-3108361754core:PlantMachinery2022-02-012023-01-3108361754core:Vehicles2022-02-012023-01-3108361754core:FurnitureFittings2022-02-012023-01-3108361754core:OfficeEquipment2022-02-012023-01-3108361754dpl:AdministrativeExpenses2022-02-012023-01-3108361754core:NetGoodwill2022-02-012023-01-3108361754core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108361754dpl:GroupUndertakings2022-02-012023-01-3108361754dpl:ParticipatingInterests2022-02-012023-01-3108361754dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3108361754core:ListedExchangeTraded2022-02-012023-01-3108361754dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3108361754core:UnlistedNon-exchangeTraded2022-02-012023-01-3108361754core:NetGoodwill2024-01-3108361754core:IntangibleAssetsOtherThanGoodwill2024-01-3108361754core:LandBuildings2024-01-3108361754core:PlantMachinery2024-01-3108361754core:Vehicles2024-01-3108361754core:FurnitureFittings2024-01-3108361754core:OfficeEquipment2024-01-3108361754core:AfterOneYear2024-01-3108361754core:WithinOneYear2024-01-3108361754core:ListedExchangeTraded2024-01-3108361754core:UnlistedNon-exchangeTraded2024-01-3108361754core:ShareCapital2024-01-3108361754core:SharePremium2024-01-3108361754core:RevaluationReserve2024-01-3108361754core:OtherReservesSubtotal2024-01-3108361754core:RetainedEarningsAccumulatedLosses2024-01-3108361754core:NetGoodwill2023-01-3108361754core:IntangibleAssetsOtherThanGoodwill2023-01-3108361754core:LandBuildings2023-01-3108361754core:PlantMachinery2023-01-3108361754core:Vehicles2023-01-3108361754core:FurnitureFittings2023-01-3108361754core:OfficeEquipment2023-01-3108361754core:AfterOneYear2023-01-3108361754core:WithinOneYear2023-01-3108361754core:ListedExc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PINNINGTON PROPERTIES LTD

Registered Number
08361754
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

PINNINGTON PROPERTIES LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

SOLANKI, Prakash
UDDIN, Zirram Salah

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

08361754 (England and Wales)
PINNINGTON PROPERTIES LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,7365,572
4,7365,572
Current assets
Debtors488,06899,820
Cash at bank and on hand58,16549,106
146,233148,926
Creditors amounts falling due within one year5(51,140)(22,275)
Net current assets (liabilities)95,093126,651
Total assets less current liabilities99,829132,223
Creditors amounts falling due after one year6(26,040)(27,505)
Net assets73,789104,718
Capital and reserves
Called up share capital100100
Profit and loss account73,689104,618
Shareholders' funds73,789104,718
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2024, and are signed on its behalf by:
SOLANKI, Prakash
Director
Registered Company No. 08361754
PINNINGTON PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 January 2024

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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings15
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 February 2314,77314,773
At 31 January 2414,77314,773
Depreciation and impairment
At 01 February 239,2019,201
Charge for year836836
At 31 January 2410,03710,037
Net book value
At 31 January 244,7364,736
At 31 January 235,5725,572
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables26,30032,500
Amounts owed by group undertakings1-
Other debtors46,45046,450
Prepayments and accrued income15,31720,870
Total88,06899,820
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts8,5828,582
Taxation and social security2,6363,791
Other creditors38,0208,000
Accrued liabilities and deferred income1,9021,902
Total51,14022,275
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts26,04027,505
Total26,04027,505
7.Related party transactions
Other debtors of £46,450 (2023: £46,450) relates to the following; Grey Alligator Ltd £16,450 (2023: £16.450), Lecco Management Services Ltd £30,000 (2023: £30,000). P Solanki is also a director in these companies. Other creditors of £38,020 relates to the following; Silver Lava Ltd £8,000 (2023: £8,000), the directors' current account balance of £30,020 (2023 Nil).