| Registered number: 08707831 | ||||||||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
| Prepared By: | ||||||||
| Lever Bros & Co | ||||||||
| Chartered Accountants | ||||||||
| First Floor, 690 Great West Road | ||||||||
| Osterley Village | ||||||||
| Isleworth | ||||||||
| TW7 4PU | ||||||||
| Pinnacle Joinery Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Isleworth | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 08707831 | ||||||||
| ACCOUNTANTS | ||||||||
| Lever Bros & Co | ||||||||
| Chartered Accountants | ||||||||
| First Floor, 690 Great West Road | ||||||||
| Osterley Village | ||||||||
| Isleworth | ||||||||
| TW7 4PU | ||||||||
| Pinnacle Joinery Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30 SEPTEMBER 2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Pinnacle Joinery Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 199,232 | 178,446 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT ASSETS | 123,813 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Profit and loss account | 273,164 | 240,416 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Pinnacle Joinery Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||||
| 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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 10% - 25% | |||||||
| Fixtures and Fittings | reducing balance 25% | |||||||
| 1c. Turnover | ||||||||
| Turnover is derived from manufacture of builder`s joinery services, supplied by the company net of value added tax and trade discounts and is recognised when services are rendered. | ||||||||
| 1d. Statutory Information | ||||||||
| Pinnacle Joinery Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 08707831 and registered office address isFirst Floor, 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU. | ||||||||
| 1e. Financial Instruments | ||||||||
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. | ||||||||
| 1f. Guarantees And Other Financial Commitments | ||||||||
| The company had total guarantees and commitments at the year end 2024 of £183,881 (2023: £339,472). | ||||||||
| 1g. Leases | ||||||||
| Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term. | ||||||||
| Pinnacle Joinery Limited | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||||
| Plant and | Fixtures | |||||
| Machinery | and Fittings | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 1 October 2023 | 298,321 | 1,591 | 299,912 | |||
| Additions | 11,454 | - | 11,454 | |||
| At 30 September 2024 | 309,775 | 1,591 | 311,366 | |||
| Depreciation | ||||||
| At 1 October 2023 | 181,608 | 1,501 | 183,109 | |||
| For the year | 14,167 | 22 | 14,189 | |||
| At 30 September 2024 | 195,775 | 1,523 | 197,298 | |||
| Net Book Amounts | ||||||
| At 30 September 2024 | 114,068 | |||||
| At 30 September 2023 | 116,803 | |||||
| 3. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 20,418 | 44,214 | ||||||
| Other debtors | 137,240 | 100,456 | ||||||
| Prepayments | 16,613 | 14,919 | ||||||
| 174,271 | 159,589 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Taxation and social security | 1,158 | 3,180 | ||||||
| Directors current account | 497 | 6,497 | ||||||
| Trade creditors | 23,523 | 25,652 | ||||||
| Other creditors | 4,608 | 4,154 | ||||||
| Accruals | 10,150 | 15,150 | ||||||
| 39,936 | 54,633 | |||||||
| Pinnacle Joinery Limited | ||||||||
| 5. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| 6. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 200 | 200 | |||||||