PINNACLE PLUS (HOLDINGS) LIMITED

Company Registration Number:
06624014 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PINNACLE PLUS (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

PINNACLE PLUS (HOLDINGS) LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 2,080,590 1,932,299
Tangible assets: 4 944,203 999,374
Investments: 5 308,441 308,441
Total fixed assets: 3,333,234 3,240,114
Current assets
Stocks: 0 0
Debtors:   2,994,044 1,966,403
Cash at bank and in hand: 14,202 15,147
Investments:   0 0
Total current assets: 3,008,246 1,981,550
Creditors: amounts falling due within one year:   (502,087) (453,004)
Net current assets (liabilities): 2,506,159 1,528,546
Total assets less current liabilities: 5,839,393 4,768,660
Creditors: amounts falling due after more than one year:   (1,302,004) (235,224)
Provision for liabilities: 0 0
Total net assets (liabilities): 4,537,389 4,533,436
Capital and reserves
Called up share capital: 495 495
Share premium account: 1,385,076 1,385,076
Revaluation reserve:6415,500415,500
Other reserves: 225,150 225,150
Profit and loss account: 2,511,168 2,507,215
Shareholders funds: 4,537,389 4,533,436

The notes form part of these financial statements

PINNACLE PLUS (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Robin Fowler
Status: Director

The notes form part of these financial statements

PINNACLE PLUS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PINNACLE PLUS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

PINNACLE PLUS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 4,326,590
Additions 196,177
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 4,522,767
Amortisation
At 01 May 2023 2,394,291
Charge for year 47,886
On disposals 0
Other adjustments 0
At 30 April 2024 2,442,177
Net book value
At 30 April 2024 2,080,590
At 30 April 2023 1,932,299

PINNACLE PLUS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 2,681,784
Additions 28,950
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 2,710,734
Depreciation
At 01 May 2023 1,682,410
Charge for year 84,121
On disposals 0
Other adjustments 0
At 30 April 2024 1,766,531
Net book value
At 30 April 2024 944,203
At 30 April 2023 999,374

PINNACLE PLUS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Fixed investments

Loans to Group undertakings at 1st May 2023 and at 30th April 2024 £308441

PINNACLE PLUS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Revaluation reserve

2024
£
Balance at 01 May 2023 415,500
Surplus or deficit after revaluation 0
Balance at 30 April 2024 415,500