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Registered Number: 14204460
England and Wales

 

 

 

PINNACLE CONSTRUCTION PROFESSIONALS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Darren Anthony Russell
Jonathan Marcus Buer
Sean Peter Finnigan
Registered Number 14204460
Registered Office Glasshouse Suite
2f1 Alderley Park
Macclesfield Cheshire
SK10 4ZE
Accountants Digital Accounting Support Services
Glasshouse Suite 2f1, Alderley Park,
Alderley Park,
Macclesfield,
SK10 4ZE
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 June 2024
Principal activities
The companys principal activity during the year was Management consultancy activities other than financial management.
Directors
The directors who served the company throughout the year were as follows:
Darren Anthony Russell
Jonathan Marcus Buer
Sean Peter Finnigan
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Darren Anthony Russell
Director

Date approved: 17 March 2025
2
 
 
Notes
 
2024
£
  2023
£
Turnover 1,478,164    680,838 
Cost of sales (1,223,781)   (575,917)
Gross profit 254,383    104,921 
Administrative expenses (104,370)   (65,025)
Operating profit 150,013    39,896 
Profit/(Loss) on ordinary activities before taxation 150,013    39,896 
Tax on profit on ordinary activities (36,003)   (7,909)
Profit/(Loss) for the financial year 114,010    31,987 
 
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 196,943    167,612 
Cash at bank and in hand 128,323    36,148 
325,266    203,760 
Creditors: amount falling due within one year 4 (315,386)   (192,890)
Net current assets 9,880    10,870 
 
Total assets less current liabilities 9,880    10,870 
Net assets 9,880    10,870 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 9,877    10,867 
Shareholders' funds 9,880    10,870 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 March 2025 and were signed on its behalf by:


-------------------------------
Darren Anthony Russell
Director
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General Information
PINNACLE CONSTRUCTION PROFESSIONALS LTD is a private company, limited by shares, registered in England and Wales, registration number 14204460, registration address Glasshouse Suite , 2f1 Alderley Park, Macclesfield Cheshire, SK10 4ZE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 196,943    167,612 
196,943    167,612 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 12,843    20,047 
Corporation Tax 36,003    7,909 
PAYE & Social Security 1,811    1,909 
Accrued Expenses 196,645    122,639 
VAT 68,084    40,386 
315,386    192,890 

5