PINNACLE (POOLE) LIMITED

PINNACLE (POOLE) LIMITED - Company Information

Acorah Software Products - Accounts Production 5.3.109 false true No description of principal activity true 2 October 2015 31 October 2016 31 October 2016 9805066 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9805066 2015-10-01 9805066 2016-10-31 9805066 2015-10-02 2016-10-31 9805066 frs-core:CurrentFinancialInstruments 2016-10-31 9805066 frs-core:CurrentFinancialInstruments 2015-10-02 2016-10-31 9805066 frs-core:Non-currentFinancialInstruments 2016-10-31 9805066 frs-core:Non-currentFinancialInstruments 2015-10-02 2016-10-31 9805066 frs-core:CurrentFinancialInstruments 2015-10-02 2016-10-31 9805066 frs-core:CurrentFinancialInstruments 2016-10-31 9805066 frs-core:AfterOneYear 2015-10-02 2016-10-31 9805066 frs-core:BetweenOneFiveYears 2015-10-02 2016-10-31 9805066 frs-core:BetweenOneFiveYears 2016-10-31 9805066 frs-core:ComputerEquipment 2016-10-31 9805066 frs-core:ComputerEquipment 2015-10-02 2016-10-31 9805066 frs-core:ComputerEquipment 2015-10-01 9805066 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2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item6 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item6 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item6 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-10-02 2016-10-31 9805066 dpl-frs:Item7 2015-10-02 2016-10-31 9805066 dpl-frs:Item7 2015-10-01 9805066 dpl-frs:Item7 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item7 2015-10-02 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item7 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item7 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item7 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-10-02 2016-10-31 9805066 dpl-frs:Item8 2015-10-02 2016-10-31 9805066 dpl-frs:Item8 2015-10-01 9805066 dpl-frs:Item8 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item8 2015-10-02 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item8 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item8 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item8 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-10-02 2016-10-31 9805066 dpl-frs:Item9 2015-10-02 2016-10-31 9805066 dpl-frs:Item9 2015-10-01 9805066 dpl-frs:Item9 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item9 2015-10-02 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item9 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item9 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item9 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-10-02 2016-10-31 9805066 dpl-frs:Item10 2015-10-02 2016-10-31 9805066 dpl-frs:Item10 2015-10-01 9805066 dpl-frs:Item10 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item10 2015-10-02 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item10 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item10 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item10 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-10-02 2016-10-31 9805066 dpl-frs:Item11 2015-10-02 2016-10-31 9805066 dpl-frs:Item11 2015-10-01 9805066 dpl-frs:Item11 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item11 2015-10-02 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item11 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item11 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item11 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-10-02 2016-10-31 9805066 dpl-frs:Item12 2015-10-02 2016-10-31 9805066 dpl-frs:Item12 2015-10-01 9805066 dpl-frs:Item12 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item12 2015-10-02 2016-10-31 9805066 dpl-frs:CostSales dpl-frs:Item12 2015-10-01 9805066 dpl-frs:CostSales dpl-frs:Item12 2016-10-31 9805066 dpl-frs:DistributionCosts dpl-frs:Item12 2015-10-02 2016-10-31 9805066 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-10-02 2016-10-31 9805066 1 2015-10-02 2016-10-31 9805066 frs-countries:EnglandWales 2015-10-02 2016-10-31

Registered number: 9805066

Unaudited Financial Statements

For the Period 2 October 2015 to 31 October 2016

Certius Professional Services Limited

Chartered Tax Advisers - Certified Practising Accountants

Gild House

70-74 Norwich Avenue West

Bournemouth

Dorset

BH2 6AW

PINNACLE (POOLE) LIMITED

Unaudited Financial Statements

For the Period 2 October 2015 to 31 October 2016

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

PINNACLE (POOLE) LIMITED

Balance Sheet

As at 31 October 2016

Balance Sheet

Registered number: 9805066

		Period to 31 October 2016
	Notes	£	£
CURRENT ASSETS
Stocks	7	7,233,348
Debtors	8	14,001
Cash at bank and in hand		21,923

		7,269,272
Creditors: Amounts Falling Due Within One Year	9	(248,826 )

NET CURRENT ASSETS (LIABILITIES)			7,020,446

TOTAL ASSETS LESS CURRENT LIABILITIES			7,020,446

Creditors: Amounts Falling Due After More Than One Year	10		(4,548,596 )

NET ASSETS			2,471,850

CAPITAL AND RESERVES
Called up share capital	11		100
Share premium account			2,799,945
Profit and loss account			(328,195 )

SHAREHOLDERS' FUNDS			2,471,850

Page 1

PINNACLE (POOLE) LIMITED

Balance Sheet (continued)

As at 31 October 2016

For the period ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mr Steven Summers

27th March 2017

The notes on pages 4 to 6 form part of these financial statements.

Page 2

PINNACLE (POOLE) LIMITED

Statement of Changes in Equity

For the Period 2 October 2015 to 31 October 2016

Statement of Changes in Equity

	Share Capital	Share Premium	Profit & Loss Account	Total
	£	£	£	£
As at 2 October 2015	100	-	-	100
Loss for the period and total comprehensive income	-	-	(328,195 )	(328,195)

Arising on shares issued during the period	-	2,799,945	-	2,799,945

As at 31 October 2016	100	2,799,945	(328,195 )	2,471,850

Page 3

PINNACLE (POOLE) LIMITED

Notes to the Unaudited Accounts

For the Period 2 October 2015 to 31 October 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	Period to 31 October 2016
	£
Wages and salaries	27,476
Social security costs	3,044

	30,520

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	Period to 31 October 2016
Office and administration	3

	3

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PINNACLE (POOLE) LIMITED

Notes to the Unaudited Accounts (continued)

For the Period 2 October 2015 to 31 October 2016

5. Interest Payable

	Period to 31 October 2016
	£
Bank loans and overdrafts	5,417
Other finance charges	544,613

	550,030

7. Stocks

	Period to 31 October 2016
	£
Stock - work in progress	7,233,348

	7,233,348

8. Debtors

	Period to 31 October 2016
	£
Due within one year
Other debtors	45
VAT	13,956

	14,001

9. Creditors: Amounts Falling Due Within One Year

	Period to 31 October 2016
	£
Trade creditors	42,717
Corporation tax	56,060
Other creditors	150,049

	248,826

10. Creditors: Amounts Falling Due After More Than One Year

	Period to 31 October 2016
	£
Other creditors	4,548,596

Page 5

PINNACLE (POOLE) LIMITED

Notes to the Unaudited Accounts (continued)

For the Period 2 October 2015 to 31 October 2016

11. Share Capital

	Value	Number	Period to 31 October 2016
Allotted, called up and fully paid	£		£
Ordinary A shares	1.000	55	55

Ordinary B shares	1.000	40	40

Ordinary C shares	(1.000 )	5	5




		100	100

12. Ultimate Controlling Party

The company's ultimate controlling party is Cloud Wing Investment Co Limited, a company registered in the British Virgin Isles.

13. General Information

PINNACLE (POOLE) LIMITED Registered number 9805066 is a limited by shares company incorporated in England & Wales. The Registered Office is Michelin House, 81 Fulham Road, London, SW3 6RD.

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