Registered number: 04214075 | ||||||||
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FOR THE YEAR ENDED 31/03/2017 | ||||||||
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Prepared By: | ||||||||
Rolyat Limited | ||||||||
Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
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Pinnacle Cleaning Services Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
M.Schofield | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04214075 | ||||||||
ACCOUNTANTS | ||||||||
Rolyat Limited | ||||||||
Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
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Pinnacle Cleaning Services Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Pinnacle Cleaning Services Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Stock | 1,000 | 1,000 | ||||||||
Debtors | 5 | 103,973 | 102,241 | |||||||
Cash at bank and in hand |
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110,875 | 103,311 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | 99,649 | 104,001 | |||||||
NET CURRENT ASSETS / (LIABILITIES) | 11,226 | (690) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 12,015 | 361 | ||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | 158 | 210 | |||||||
NET ASSETS | 11,857 | 151 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | 100 | 100 | |||||||
Profit and loss account | 11,757 | 51 | ||||||||
SHAREHOLDERS' FUNDS |
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151 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Pinnacle Cleaning Services Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% |
1c. Stocks | ||||||||
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
1e. Goodwill | ||||||||
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Pinnacle Cleaning Services Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2016 | 39,500 | 39,500 | ||
At 31/03/2017 | 39,500 | 39,500 | ||
Depreciation | ||||
At 01/04/2016 | 39,500 | 39,500 | ||
At 31/03/2017 | 39,500 | 39,500 | ||
Net Book Amounts | ||||
At 31/03/2017 | - | - | ||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2016 | 4,581 | 2,160 | 6,741 | |||
At 31/03/2017 | 4,581 | 2,160 | 6,741 | |||
Depreciation | ||||||
At 01/04/2016 | 4,108 | 1,582 | 5,690 | |||
For the year | 118 | 144 | 262 | |||
At 31/03/2017 | 4,226 | 1,726 | 5,952 | |||
Net Book Amounts | ||||||
At 31/03/2017 |
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At 31/03/2016 |
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4. STOCK | 2017 | 2016 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock |
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Pinnacle Cleaning Services Limited | ||||||||
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5. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 98,928 | 101,541 | ||||||
Salaries and wages control | - | 700 | ||||||
Other debtors | 4,621 | - | ||||||
Prepayments | 424 | - | ||||||
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6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 6,665 | 6,172 | ||||||
VAT | 27,608 | 26,936 | ||||||
PAYE control | 4,244 | 4,009 | ||||||
Bank loans and overdrafts | - | 1,911 | ||||||
Credit card | 716 | 836 | ||||||
Trade creditors | 8,191 | 8,272 | ||||||
IGF invoice finance limited | 12,659 | 19,365 | ||||||
Accruals | 39,566 | 36,500 | ||||||
99,649 | 104,001 | |||||||
7. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 76 | 66 | ||||
8. PROVISIONS FOR LIABILITIES | 2017 | 2016 | ||||||
£ | £ | |||||||
Deferred taxation | 158 | 210 | ||||||
158 | 210 | |||||||
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Pinnacle Cleaning Services Limited | ||||||||
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9. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||