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REGISTERED NUMBER: 08085666 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Pinnacle Rail Management Limited

Pinnacle Rail Management Limited (Registered number: 08085666)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pinnacle Rail Management Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr C M Hook





SECRETARY: Mrs S D Hook





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 08085666 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Pinnacle Rail Management Limited (Registered number: 08085666)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,283 2,526

CURRENT ASSETS
Debtors 5 - 1,440
Cash at bank 44,117 37,468
44,117 38,908
CREDITORS
Amounts falling due within one year 6 28,527 23,716
NET CURRENT ASSETS 15,590 15,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,873

17,718

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 17,871 17,716
SHAREHOLDERS' FUNDS 17,873 17,718

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 by the director and authorised for issue on 16 January 2025 and were signed by:





Mr C M Hook - Director


Pinnacle Rail Management Limited (Registered number: 08085666)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Pinnacle Rail Management Limited 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.
Equipment - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 August 2023 18,886
Additions 399
At 31 July 2024 19,285
DEPRECIATION
At 1 August 2023 16,360
Charge for year 642
At 31 July 2024 17,002
NET BOOK VALUE
At 31 July 2024 2,283
At 31 July 2023 2,526

Pinnacle Rail Management Limited (Registered number: 08085666)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 1,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 20,127 15,210
Social security and other taxes 117 234
VAT 5,740 5,628
Other creditors 1,006 667
Directors' current accounts 187 677
Accrued expenses 1,350 1,300
28,527 23,716