PINNACLE ARTS AND EXPORTERS LTD

Company Registration Number:
11878095 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

PINNACLE ARTS AND EXPORTERS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

PINNACLE ARTS AND EXPORTERS LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,565,372 1,301,803
Total fixed assets: 1,565,372 1,301,803
Current assets
Stocks: 4 6,201,973 4,782,736
Debtors: 5 5,893,899 3,093,872
Cash at bank and in hand: 1,418,641 483,982
Total current assets: 13,514,513 8,360,590
Creditors: amounts falling due within one year: 6 ( 2,392,063 ) ( 2,109,983 )
Net current assets (liabilities): 11,122,450 6,250,607
Total assets less current liabilities: 12,687,822 7,552,410
Total net assets (liabilities): 12,687,822 7,552,410
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 12,537,822 7,402,410
Total Shareholders' funds: 12,687,822 7,552,410

The notes form part of these financial statements

PINNACLE ARTS AND EXPORTERS LTD

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 September 2026
and signed on behalf of the board by:

Name: Prisca Baron
Status: Director

The notes form part of these financial statements

PINNACLE ARTS AND EXPORTERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PINNACLE ARTS AND EXPORTERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 22 22

PINNACLE ARTS AND EXPORTERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 754,695 220,400 169,348 259,528 512,825 1,916,796
Additions 280,803 44,738 35,821 67,263 183,902 612,527
Disposals
Revaluations
Transfers
At 31 March 2026 1,035,498 265,138 205,169 326,791 696,727 2,529,323
Depreciation
At 1 April 2025 83,367 86,635 139,936 305,055 614,993
Charge for year 53,027 40,053 81,697 174,181 348,958
On disposals
Other adjustments
At 31 March 2026 136,394 126,688 221,633 479,236 963,951
Net book value
At 31 March 2026 1,035,498 128,744 78,481 105,158 217,491 1,565,372
At 31 March 2025 754,695 137,033 82,713 119,592 207,770 1,301,803

PINNACLE ARTS AND EXPORTERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 6,201,973 4,782,736
Total 6,201,973 4,782,736

PINNACLE ARTS AND EXPORTERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 5,893,899 3,093,872
Total 5,893,899 3,093,872

PINNACLE ARTS AND EXPORTERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 1,663,701 661,280
Taxation and social security 728,362 1,448,703
Total 2,392,063 2,109,983