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REGISTERED NUMBER: 07341367















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Pinemark Projects Ltd

Pinemark Projects Ltd (Registered number: 07341367)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Pinemark Projects Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: S J Crayford





SECRETARY:





REGISTERED OFFICE: Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS





REGISTERED NUMBER: 07341367





ACCOUNTANTS: I.B.C.
Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS

Pinemark Projects Ltd (Registered number: 07341367)

Report of the Director
for the Year Ended 31 August 2024

The director presents his report with the financial statements of the company for the year ended 31 August 2024.

DIRECTOR
S J Crayford held office during the whole of the period from 1 September 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S J Crayford - Director


13 May 2025

Pinemark Projects Ltd (Registered number: 07341367)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
Notes £    £   

TURNOVER 1,381,005 1,304,814

Cost of sales 1,084,889 1,042,820
GROSS PROFIT 296,116 261,994

Administrative expenses 173,428 143,490
OPERATING PROFIT and
PROFIT BEFORE TAXATION 122,688 118,504

Tax on profit 29,671 22,875
PROFIT FOR THE FINANCIAL YEAR 93,017 95,629

Pinemark Projects Ltd (Registered number: 07341367)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 6 5,882 5,491
Investments 7 63 63
5,945 5,554

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 8 44,743 44,743
Cash at bank 417,028 356,252
476,771 415,995
CREDITORS
Amounts falling due within one year 9 274,920 171,770
NET CURRENT ASSETS 201,851 244,225
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,796

249,779

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 207,696 249,679
SHAREHOLDERS' FUNDS 207,796 249,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 May 2025 and were signed by:





S J Crayford - Director


Pinemark Projects Ltd (Registered number: 07341367)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Pinemark Projects Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.8.24 31.8.23
£    £   
Depreciation - owned assets 1,959 1,831

Pinemark Projects Ltd (Registered number: 07341367)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DIVIDENDS
31.8.24 31.8.23
£    £   
Final 135,000 34,202

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 25,620 2,420 22,035 1,540 51,615
Additions - - - 2,350 2,350
At 31 August 2024 25,620 2,420 22,035 3,890 53,965
DEPRECIATION
At 1 September 2023 24,817 2,363 17,490 1,454 46,124
Charge for year 200 14 1,136 609 1,959
At 31 August 2024 25,017 2,377 18,626 2,063 48,083
NET BOOK VALUE
At 31 August 2024 603 43 3,409 1,827 5,882
At 31 August 2023 803 57 4,545 86 5,491

7. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.8.24 31.8.23
£    £   
Incorporation Costs 63 63

8. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Trade debtors 18,243 18,243

Amounts falling due after more than one year:
Trade debtors 26,500 26,500

Aggregate amounts 44,743 44,743

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 18,733 28,333
Trade creditors 130,395 85,503
Tax 52,196 22,875
VAT 23,996 8,138
Directors' loan accounts 31,900 549
Accruals and deferred income 17,700 26,372
274,920 171,770