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Company No: 10213359 (England and Wales)

PINCO CONSULTING SERVICES LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

PINCO CONSULTING SERVICES LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

PINCO CONSULTING SERVICES LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2024
PINCO CONSULTING SERVICES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
DIRECTOR Geraint Pinches
REGISTERED OFFICE Wellington House Aviator Court
Clifton Moor
York
YO30 4UZ
United Kingdom
COMPANY NUMBER 10213359 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
PINCO CONSULTING SERVICES LIMITED

BALANCE SHEET

As at 30 September 2024
PINCO CONSULTING SERVICES LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 4 14,909 19,536
14,909 19,536
Current assets
Debtors 5 41,466 29,057
Cash at bank and in hand 6 61,876 44,395
103,342 73,452
Creditors: amounts falling due within one year 7 ( 66,814) ( 56,585)
Net current assets 36,528 16,867
Total assets less current liabilities 51,437 36,403
Creditors: amounts falling due after more than one year 8 ( 3,686) ( 8,724)
Net assets 47,751 27,679
Capital and reserves
Called-up share capital 9 19 19
Profit and loss account 47,732 27,660
Total shareholders' funds 47,751 27,679

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Pinco Consulting Services Limited (registered number: 10213359) were approved and authorised for issue by the Director on 29 January 2025. They were signed on its behalf by:

Geraint Pinches
Director
PINCO CONSULTING SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
PINCO CONSULTING SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Pinco Consulting Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wellington House Aviator Court, Clifton Moor, York, YO30 4UZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance
3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the director has made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 3 2

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 October 2023 45,941 45,941
Additions 416 416
At 30 September 2024 46,357 46,357
Accumulated depreciation
At 01 October 2023 26,405 26,405
Charge for the financial year 5,043 5,043
At 30 September 2024 31,448 31,448
Net book value
At 30 September 2024 14,909 14,909
At 30 September 2023 19,536 19,536

5. Debtors

2024 2023
£ £
Trade debtors 31,289 29,057
Other debtors 10,177 0
41,466 29,057

6. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 61,876 44,395

7. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 5,000 5,000
Trade creditors 17 730
Taxation and social security 51,441 39,391
Other creditors 10,356 11,464
66,814 56,585

8. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 3,686 8,724

There are no amounts included above in respect of which any security has been given by the small entity.

9. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10 10
9 A Ordinary shares of £ 1.00 each 9 9
19 19