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Company Registration No. 05266207 (England and Wales)
Pinseeker (UK) Limited Unaudited accounts for the year ended 30 September 2024
Pinseeker (UK) Limited Unaudited accounts Contents
Page
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Pinseeker (UK) Limited Company Information for the year ended 30 September 2024
Directors
Simon Elliott David Fairclough Christopher Farrimond Michael Gara Graham Greenwood
Company Number
05266207 (England and Wales)
Registered Office
Pinseeker (UK) Limited Unit 22-23 King Street Trading Estate Middlewich Cheshire CW10 9LF England
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Pinseeker (UK) Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
105,704 
106,545 
Current assets
Inventories
495,079 
549,037 
Debtors
232,865 
197,948 
Cash at bank and in hand
293,367 
162,081 
1,021,311 
909,066 
Creditors: amounts falling due within one year
(327,802)
(327,587)
Net current assets
693,509 
581,479 
Total assets less current liabilities
799,213 
688,024 
Creditors: amounts falling due after more than one year
(42,405)
(97,813)
Provisions for liabilities
Deferred tax
(24,165)
(24,022)
Net assets
732,643 
566,189 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
732,543 
566,089 
Shareholders' funds
732,643 
566,189 
For the 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. 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Michael Gara Director Company Registration No. 05266207
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Pinseeker (UK) Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Pinseeker (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 05266207. The registered office is Pinseeker (UK) Limited, Unit 22-23 King Street Trading Estate, Middlewich, Cheshire, CW10 9LF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
33% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
285,247 
32,750 
12,707 
330,704 
Additions
25,480 
- 
1,065 
26,545 
Disposals
- 
- 
(1,920)
(1,920)
At 30 September 2024
310,727 
32,750 
11,852 
355,329 
Depreciation
At 1 October 2023
191,246 
25,986 
6,927 
224,159 
Charge for the year
23,198 
1,691 
2,013 
26,902 
On disposals
- 
- 
(1,436)
(1,436)
At 30 September 2024
214,444 
27,677 
7,504 
249,625 
Net book value
At 30 September 2024
96,283 
5,073 
4,348 
105,704 
At 30 September 2023
94,001 
6,764 
5,780 
106,545 
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Pinseeker (UK) Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
225,062 
185,844 
Accrued income and prepayments
4,499 
11,104 
Other debtors
3,304 
1,000 
232,865 
197,948 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,391 
36,364 
VAT
12,784 
10,869 
Obligations under finance leases and hire purchase contracts
22,314 
21,822 
Trade creditors
134,314 
158,850 
Taxes and social security
99,072 
64,213 
Other creditors
19,833 
31,121 
Accruals
3,094 
4,348 
327,802 
327,587 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,280 
63,699 
Obligations under finance leases and hire purchase contracts
15,125 
34,114 
42,405 
97,813 
The Coronavirus Business Interuption Loan is secured by a Fixed and Floating charge on the assets of the company together with a limited Government guarantee
8
Operating lease commitments
2024 
2023 
£ 
£ 
At 30 September 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
22,314 
21,822 
Later than one year and not later than five years
15,125 
34,114 
37,439 
55,936 
9
Transactions with related parties
The company had arms length transactions with Wyke Plastics Ltd which is owned by Mr Simon Elliott. During the year its purchases were £26,571 (2023 £8,086) and at the year end the amount owing was £7,618 (2023 £6,094)
10
Average number of employees
During the year the average number of employees was 21 (2023: 21).
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