REGISTERED NUMBER: 02368470 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Pinestrike Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O D Colella

Mr R G Colella

SECRETARY:

Mrs C M Colella

REGISTERED OFFICE:

Della Pina

New Hill

GOODWICK

Pembrokeshire

SA64 0DU

REGISTERED NUMBER:

02368470 (England and Wales)

FIXED ASSETS

Tangible assets

4

15,444

18,220

CURRENT ASSETS

Stocks

51,250

39,250

Debtors

5

29,344

63,082

Cash at bank

52,646

69,890

133,240

172,222

CREDITORS

Amounts falling due within one year

6

142,080

148,482

NET CURRENT (LIABILITIES)/ASSETS

(8,840

)

23,740

TOTAL ASSETS LESS CURRENT LIABILITIES

6,604

41,960

CAPITAL AND RESERVES

Called up share capital

63,000

63,000

Retained earnings

7

(56,396

)

(21,040

)

SHAREHOLDERS' FUNDS

6,604

41,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mr O D Colella - Director

1.	STATUTORY INFORMATION

Pinestrike Limited is a private company, limited by shares , registered in England and Wales. 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.

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.

These accounts have been prepared on the going concern basis.

The directors have stated that they are prepared to continue to support the company going forward.

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.

Plant and machinery

-

15% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

80,902

42,525

123,427

DEPRECIATION

At 1 April 2024

63,110

42,097

105,207

Charge for year

2,669

107

2,776

At 31 March 2025

65,779

42,204

107,983

NET BOOK VALUE

At 31 March 2025

15,123

321

15,444

At 31 March 2024

17,792

428

18,220

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,836

-

Other debtors

-

1,900

Loan to WDR Energy Ltd

26,095

26,095

Loan to Intelligent Group

-

34,322

VAT

1,413

765

29,344

63,082

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

184

5,042

Other creditors

174

-

Directors' current accounts

139,664

141,447

Accrued expenses

2,058

1,993

142,080

148,482

7.

RESERVES

Retained

earnings

£

At 1 April 2024

(21,040

)

Deficit for the year

(35,356

)

At 31 March 2025

(56,396

)