04214075falsecleaning services including contratc cleaning of commercial sites2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04214075

Pinnacle Cleaning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Prepared By:
Rolyat Limited
Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Pinnacle Cleaning Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
G.Adderley
REGISTERED OFFICE
656 Chester Road
Erdington
Birmingham
B23 5TE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04214075
ACCOUNTANTS
Rolyat Limited
Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Pinnacle Cleaning Services Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Pinnacle Cleaning Services Limited

BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets416,11521,488
CURRENT ASSETS
Stock1,0001,000
Debtors676,65875,930
Cash at bank and in hand53,35482,236
131,012159,166
CREDITORS: Amounts falling due within one year788,28085,786
NET CURRENT ASSETS42,73273,380
TOTAL ASSETS LESS CURRENT LIABILITIES58,84794,868
CREDITORS: Amounts falling due after more than one year81,66711,667
NET ASSETS57,18083,201
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account57,08083,101
SHAREHOLDERS' FUNDS57,18083,201
For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/05/2025 and signed on their behalf by
.............................
G.Adderley
Director

Pinnacle Cleaning Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Pinnacle Cleaning Services Limited

2. EMPLOYEES
20252024
No.No.
Average number of employees5252
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/202439,50039,500
At 31/03/202539,50039,500
Depreciation
At 01/04/202439,50039,500
At 31/03/202539,50039,500
Net Book Amounts
At 31/03/2025--
4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/04/20244,5801,7951,72128,00036,096
At 31/03/20254,5801,7951,72128,00036,096
Depreciation
At 01/04/20244,5331,7651,3107,00014,608
For the year1281035,2505,373
At 31/03/20254,5451,7731,41312,25019,981
Net Book Amounts
At 31/03/2025352230815,75016,115
At 31/03/2024473041121,00021,488
5. STOCK 20252024
££
Stock comprises:
Stock1,0001,000
1,0001,000

Pinnacle Cleaning Services Limited

6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors58,19155,026
Prepayments3,2691,975
Recoverable corporation tax3,6664,817
Directors current account11,53214,112
76,65875,930
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax11,37512,325
VAT38,09839,846
PAYE control7,4777,065
Salaries and wages control110-
Business Bounce Back Loan <1yr10,00010,000
Credit card158664
Trade creditors4,5235,693
Other creditors6,180-
Accruals10,35910,193
88,28085,786
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Business Bounce Back Loan >1yr1,66711,667
1,66711,667
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100