PINNINGTON PROPERTIES LTD


Directors	Prakash Solanki
	Zirram Salah Uddin


Registered Number	08361754 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		4,026		4,736
			4,026		4,736
Current assets
Debtors	4	91,651		88,068
Cash at bank and on hand		32,877		58,165
		124,528		146,233
Creditors amounts falling due within one year	5	(42,572)		(51,140)
Net current assets (liabilities)			81,956		95,093
Total assets less current liabilities			85,982		99,829
Creditors amounts falling due after one year	6		(23,804)		(26,040)
Net assets			62,178		73,789
Capital and reserves
Called up share capital			100		100
Profit and loss account			62,078		73,689
Shareholders' funds			62,178		73,789

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 17 October 2025, and are signed on its behalf by:

Prakash Solanki
Director
Registered Company No. 08361754

PINNINGTON PROPERTIES LTD

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

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

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	15

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Fixtures & fittings	Total
	£	£
Cost or valuation
At 01 February 24	14,773	14,773
At 31 January 25	14,773	14,773
Depreciation and impairment
At 01 February 24	10,037	10,037
Charge for year	710	710
At 31 January 25	10,747	10,747
Net book value
At 31 January 25	4,026	4,026
At 31 January 24	4,736	4,736

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	44,850	26,300
Amounts owed by group undertakings	-	1
Other debtors	46,450	46,450
Prepayments and accrued income	351	15,317
Total	91,651	88,068

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	8,582	8,582
Taxation and social security	-	2,636
Other creditors	32,158	38,020
Accrued liabilities and deferred income	1,832	1,902
Total	42,572	51,140

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	23,804	26,040
Total	23,804	26,040

7.	Related party transactions
	Other debtors of £46,450 (2024: £46,450) relates to the following; Grey Alligator Ltd £16,450 (2024: £16.450), Lecco Management Services Ltd £30,000 (2024: £30,000). Other creditors of £32,158 (2024: £30,020) relates to the director's current account.