Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 10821701 Mr Aiden McDonnell Mr Fergal McDonnell Mr Michael McDonnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10821701 2023-06-30 10821701 2024-06-30 10821701 2023-07-01 2024-06-30 10821701 frs-core:CurrentFinancialInstruments 2024-06-30 10821701 frs-core:Non-currentFinancialInstruments 2024-06-30 10821701 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10821701 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10821701 frs-bus:Micro-entities 2023-07-01 2024-06-30 10821701 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10821701 frs-bus:Director1 2023-07-01 2024-06-30 10821701 frs-bus:Director1 2023-06-30 10821701 frs-bus:Director1 2024-06-30 10821701 frs-bus:Director2 2023-07-01 2024-06-30 10821701 frs-bus:Director2 2023-06-30 10821701 frs-bus:Director2 2024-06-30 10821701 frs-bus:Director3 2023-07-01 2024-06-30 10821701 frs-bus:Director3 2023-06-30 10821701 frs-bus:Director3 2024-06-30 10821701 2022-06-30 10821701 2023-06-30 10821701 2022-07-01 2023-06-30 10821701 frs-core:CurrentFinancialInstruments 2023-06-30 10821701 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 10821701
Pinnacle Groundworks Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Optimise Accoutants & Tax Advisors Limited
Balance Sheet
Registered number: 10821701
2024 2023
£ £
Fixed assets 58,232 91,873
Current assets 325,935 181,604
Prepayments and accrued income 58,317 1,545
Creditors: Amounts Falling Due Within One Year (317,756 ) (249,858 )
NET CURRENT ASSETS (LIABILITIES) 66,496 (66,709 )
TOTAL ASSETS LESS CURRENT LIABILITIES 124,728 25,164
Creditors: Amounts Falling After More Than One Year (118,993 ) (67,111 )
NET ASSETS/(LIABILITIES) 5,735 (41,947 )
CAPITAL AND RESERVES 5,735 (41,947 )

Notes

1. General Information
Pinnacle Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10821701 . The registered office is Windsor Works, London Road, Addington, West Malling, ME19 5AN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Aiden McDonnell 28,186 60,168 17,587 - 70,768
Mr Fergal McDonnell 27,683 65,611 78,434 - 14,860
Mr Michael McDonnell 26,693 53,133 19,460 - 60,366
During the year and at the end of the year, a loan of £63,432 (movementon DLA balance) is advanced to directors of the company. Total loan advanced at the end of the period is £145,994 (Closing DLA balance).
Page 0
Page 1
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Aiden McDonnell
Director
18/03/2025