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Registered number: 03296134









PINNACLE TELECOM (WALES) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
PINNACLE TELECOM (WALES) LIMITED
REGISTERED NUMBER: 03296134

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
4,919,460
4,919,220

Cash at bank and in hand
  
-
240

  
4,919,460
4,919,460

Creditors: amounts falling due within one year
  
(219,019)
(219,019)

Net current assets
  
 
 
4,700,441
 
 
4,700,441

Total assets less current liabilities
  
4,700,441
4,700,441

  

Net assets
  
4,700,441
4,700,441


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
4,700,341
4,700,341

  
4,700,441
4,700,441


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J N Wilson
Director

Page 1

 
PINNACLE TELECOM (WALES) LIMITED
REGISTERED NUMBER: 03296134
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Date: 8 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PINNACLE TELECOM (WALES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Pinnacle Telecom (Wales) Limited is a private company limited by shares incorporated in England and Wales. 

The address of its registered office is:
 
Glebe Farm
Down Street
Dummer
Basingstoke
RG25 2AD

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PINNACLE TELECOM (WALES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
4,914,270
4,914,030

Other debtors
5,190
5,190

4,919,460
4,919,220


Amounts owed by group undertakings are interest free and repayable on demand.


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
240

-
240



5.


Controlling party

The Company's immediate parent is Pinnacle Managed Services Limited, incorporated in England
and Wales.
The parent of the smallest group for which consolidated accounts are prepared is Southern Communications Group Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire RG25 2AD.
The ultimate parent Company is Saint Topco Limited. The Directors believe there to be no ultimate controlling party.

Page 4