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Registered number: 11561216
Pinfold Ventures Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Weatherer Bailey Bragg
Chartered Accountants
100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB
Pinfold Ventures Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Pinfold Ventures Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11561216

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 15 |  | 15
|  |  | 15 |  | 15
CURRENT ASSETS
Debtors | 5 | 6,274,579 |  | 6,270,885 |
Cash at bank and in hand |  | 1,009 |  | 480 |
|  | 6,275,588 |  | 6,271,365 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,950,585 ) |  | (3,946,338 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,325,003 |  | 2,325,027
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,325,018 |  | 2,325,042
NET ASSETS |  |  | 2,325,018 |  | 2,325,042
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 2,324,918 |  | 2,324,942
SHAREHOLDERS' FUNDS |  |  | 2,325,018 |  | 2,325,042

Page 1
Page 2
Pinfold Ventures Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr A M Clack Director
31st July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Pinfold Ventures Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Pinfold Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11561216 . The registered office is 100 Boldmere Road, Sutton Coldfield, West Midlands, B73 5UB.
The presentation currency of the financial statements is in the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.3. Interest receivable
Interest receivable is recognised in the income statement in the period to which it relates.
2.4. Investments
Investments in unlisted shares are carried at fair value. Fair value is measured by the director at each reporting date with any change shown in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Pinfold Ventures Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 15
As at 30 November 2025 | 15
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 15
As at 1 December 2024 | 15

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 9,707 |  | 13
Corporation tax recoverable assets | 110,372 |  | 110,372
Amounts owed by group undertakings | 6,154,500 |  | 6,160,500
| 6,274,579 |  | 6,270,885

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,820
Accrued expenses | 8,641 |  | 1,574
Amounts owed to group undertakings | 3,941,944 |  | 3,941,944
| 3,950,585 |  | 3,946,338

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 4
Page 5
Pinfold Ventures Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
8. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 December 2024 | - | 2,324,942
Loss for the year and total comprehensive income | - | (24 )
As at 30 November 2025 | - | 2,324,918

9. Ultimate Parent Undertaking and Controlling Party
AM Clack Limited, a company registered in England & Wales is regarded as the parent company. The registered office address is 100 Boldmere Road, Sutton Coldfield, West Midlands, B73 5UB.
Page 5