Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3112024-04-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1truetruefalse 12819855 2024-04-01 2025-03-31 12819855 2023-04-01 2024-03-31 12819855 2025-03-31 12819855 2024-03-31 12819855 c:Director1 2024-04-01 2025-03-31 12819855 d:CurrentFinancialInstruments 2025-03-31 12819855 d:CurrentFinancialInstruments 2024-03-31 12819855 d:ShareCapital 2025-03-31 12819855 d:ShareCapital 2024-03-31 12819855 d:RetainedEarningsAccumulatedLosses 2025-03-31 12819855 d:RetainedEarningsAccumulatedLosses 2024-03-31 12819855 c:FRS102 2024-04-01 2025-03-31 12819855 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12819855 c:FullAccounts 2024-04-01 2025-03-31 12819855 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12819855 2 2024-04-01 2025-03-31 12819855 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12819855









PINNOCK PRODUCTIONS LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
PINNOCK PRODUCTIONS LTD
REGISTERED NUMBER: 12819855

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

Cash at bank and in hand
 5 
56
786

  
156
886

Total assets less current liabilities
  
 
 
156
 
 
886

  

Net assets
  
156
886


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
56
786

  
156
886


Page 1

 
PINNOCK PRODUCTIONS LTD
REGISTERED NUMBER: 12819855
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
L Gray
Director

Date: 9 December 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PINNOCK PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Pinnock Productions Ltd is a private company limited by shares. The Company was incorporated in the United Kingdom and its registered Company Number is 12819855. The registered office is Aston House, Cornwall Avenue, London, N3 1LF. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
PINNOCK PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Debtors

2025
2024
£
£


Other Debtors
100
100

100
100



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
56
786

56
786


 
Page 4