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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2015-10-02
2016-10-31
9805066
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2015-10-02
2016-10-31
9805066
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2015-10-01
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2016-10-31
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2015-10-02
2016-10-31
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2016-10-31
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2016-10-31
9805066
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2015-10-02
2016-10-31
9805066
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2015-10-02
2016-10-31
9805066
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2015-10-01
9805066
dpl-frs:Item12
2016-10-31
9805066
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2015-10-02
2016-10-31
9805066
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dpl-frs:Item12
2015-10-01
9805066
dpl-frs:CostSales
dpl-frs:Item12
2016-10-31
9805066
dpl-frs:DistributionCosts
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2015-10-02
2016-10-31
9805066
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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
PINNACLE (POOLE) LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2017
Certius Professional Services Limited
Chartered Tax Advisers - Certified Practising Accountants
Gild House
70-74 Norwich Avenue West
Bournemouth
Dorset
BH2 6AW
Unaudited Financial Statements
Balance Sheet
Registered number:
9805066
|
31 October 2017 |
Period to 31 October 2016 |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
| Stocks |
7
|
8,239,648
|
|
7,233,348
|
|
| Debtors |
8
|
147,791
|
|
14,001
|
|
| Cash at bank and in hand |
|
195,945
|
|
21,923
|
|
| |
|
|
|
|
|
|
8,583,384
|
|
7,269,272
|
|
| Creditors: Amounts Falling Due Within One Year |
9
|
(6,488,016
)
|
|
(248,826
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
2,095,368
|
|
7,020,446
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
2,095,368
|
|
7,020,446
|
| |
|
|
|
|
|
| Creditors: Amounts Falling Due After More Than One Year |
10
|
|
-
|
|
(4,548,596
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
2,095,368
|
|
2,471,850
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
11
|
|
100
|
|
100
|
| Share premium account |
|
|
2,799,945
|
|
2,799,945
|
| Profit and Loss Account |
|
|
(704,677
)
|
|
(328,195
)
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
2,095,368
|
|
2,471,850
|
| |
|
|
|
|
|
Page 1
For the year ending 31 October 2017 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 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
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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 is comprised of rental income, net of Value Added Tax.
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.
4.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
|
31 October 2017 |
|
Period to 31 October 2016 |
| Office and administration |
3
|
|
3
|
| |
|
|
|
|
3
|
|
3
|
| |
|
|
|
7.
Stocks
|
31 October 2017 |
|
Period to 31 October 2016 |
|
£ |
|
£ |
| Stock - work in progress |
8,239,648
|
|
7,233,348
|
| |
|
|
|
|
8,239,648
|
|
7,233,348
|
| |
|
|
|
Page 3
8.
Debtors
|
31 October 2017 |
|
Period to 31 October 2016 |
|
£ |
|
£ |
| Due within one year |
| Prepayments and accrued income |
91,686
|
|
-
|
| Other debtors |
45
|
|
45
|
| Corporation tax recoverable assets |
56,060
|
|
-
|
| VAT |
-
|
|
13,956
|
| |
|
|
|
|
147,791
|
|
14,001
|
| |
|
|
|
9.
Creditors: Amounts Falling Due Within One Year
|
31 October 2017 |
|
Period to 31 October 2016 |
|
£ |
|
£ |
| Trade creditors |
15,326
|
|
42,717
|
| Bank loans and overdrafts |
6,441,000
|
|
-
|
| Corporation tax |
-
|
|
56,060
|
| VAT |
31,690
|
|
-
|
| Other creditors |
-
|
|
150,049
|
| |
|
|
|
|
6,488,016
|
|
248,826
|
| |
|
|
|
10.
Creditors: Amounts Falling Due After More Than One Year
|
31 October 2017 |
|
Period to 31 October 2016 |
|
£ |
|
£ |
| Other creditors |
-
|
|
4,548,596
|
| |
|
|
|
11.
Share Capital
|
Value |
Number |
31 October 2017 |
|
Period to 31 October 2016 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary A shares
|
1
|
55
|
55
|
|
55
|
| |
|
|
|
|
|
|
Ordinary B shares
|
1
|
40
|
40
|
|
40
|
| |
|
|
|
|
|
|
Ordinary C shares
|
1
|
5
|
5
|
|
5
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
100
|
100
|
|
100
|
| |
|
|
|
|
|
Page 4
12.
Ultimate Controlling Party
The company's ultimate controlling party is Cloud Wing Investment Co Limited, a company registered in the British Virgin Isles.
Page 5
