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Registered number: 11041369 PINEAPPLE ASSET MANAGEMENT LTD Unaudited Financial statements For the Year Ended 30 November 2025
PINEAPPLE ASSET MANAGEMENT LTD Company Information
Director | Timur Ashimov
Registered number | 11041369
Registered office | 10 Upwood Road
| London
| SE12 8AA
Accountants | Ashon
| Chartered Accountants
| Tudor Cottage
| Overstream
| Loudwater
| Rickmansworth
| Hertfordshire
| WD3 4LD
PINEAPPLE ASSET MANAGEMENT LTD Registered number: 11041369 Statement of Financial Position As at 30 November 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 19,147 |  | 19,147
Current assets | 246,388 |  | 248,689 |
Creditors: amounts falling due within one year | (317,976) |  | (320,277) |
Net current liabilities |  | (71,588) |  | (71,588)
Total assets less current liabilities |  | (52,441) |  | (52,441)
Net liabilities |  | (52,441) |  | (52,441)
Capital and reserves |  | (52,441) |  | (52,441)
Page 1
PINEAPPLE ASSET MANAGEMENT LTD Registered number: 11041369 Statement of Financial Position (continued) As at 30 November 2025 For the year ended 30 November 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 his 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 income statement 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 on 20 August 2026.
................................................ Timur Ashimov
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
PINEAPPLE ASSET MANAGEMENT LTD Notes to the Financial Statements For the Year Ended 30 November 2025
1. | General information
The company is registered in England and its registered number is 11041369. The company is a private company limited by shares. Its registered office is 10 Upwood Road, London, SE12 8AA. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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.
| 2.2 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Freehold property | - | None
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | 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. Page 3
PINEAPPLE ASSET MANAGEMENT LTD Notes to the Financial Statements For the Year Ended 30 November 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Tangible fixed assets
|  | Freehold property
|  | £
| Cost or valuation |
| At 1 December 2024 | 19,047
| At 30 November 2025 | 19,047
| Net book value |
| At 30 November 2025 | 19,047
| At 30 November 2024 | 19,047
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 December 2024 | 100
| At 30 November 2025 | 100
Page 4
PINEAPPLE ASSET MANAGEMENT LTD Notes to the Financial Statements For the Year Ended 30 November 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 206,892 | 214,798
| Other debtors | 38,850 | 33,750
|  | 245,742 | 248,548
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 293,352 | 302,153
| Other creditors | 23,350 | 16,850
| Accruals and deferred income | 1,274 | 1,274
|  | 317,976 | 320,277
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