Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-31true1false2021-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity1true 11707539 2021-01-01 2021-12-31 11707539 2020-01-01 2020-12-31 11707539 2021-12-31 11707539 2020-12-31 11707539 c:Director1 2021-01-01 2021-12-31 11707539 c:RegisteredOffice 2021-01-01 2021-12-31 11707539 d:CurrentFinancialInstruments 2021-12-31 11707539 d:CurrentFinancialInstruments 2020-12-31 11707539 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11707539 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 11707539 d:ShareCapital 2021-12-31 11707539 d:ShareCapital 2020-12-31 11707539 d:RetainedEarningsAccumulatedLosses 2021-12-31 11707539 d:RetainedEarningsAccumulatedLosses 2020-12-31 11707539 c:OrdinaryShareClass1 2021-01-01 2021-12-31 11707539 c:OrdinaryShareClass1 2021-12-31 11707539 c:OrdinaryShareClass1 2020-12-31 11707539 c:FRS102 2021-01-01 2021-12-31 11707539 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11707539 c:FullAccounts 2021-01-01 2021-12-31 11707539 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 11707539 6 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11707539








PEMBRIDGE HOLDINGS LIMITED
UNAUDITED
DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021



















img7fa5.png

 
PEMBRIDGE HOLDINGS LIMITED
 
 
Company Information


Director
A F Beard 




Registered number
11707539



Registered office
5 Fleet Place

London

England

EC4M 7RD




Accountants
Sayers Butterworth LLP
Chartered Accountants

3rd Floor

12 Gough Square

London

EC4A 3DW





 
PEMBRIDGE HOLDINGS LIMITED
Registered number: 11707539

Balance Sheet
As at 31 December 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
18,000
18,000

  
18,000
18,000

Current assets
  

Debtors: amounts falling due within one year
 5 
-
100

  
-
100

Creditors: amounts falling due within one year
 6 
(10,649)
(6,446)

Net current liabilities
  
 
 
(10,649)
 
 
(6,346)

Total assets less current liabilities
  
7,351
11,654

Net assets
  
7,351
11,654


Capital and reserves
  

Called up share capital 
 7 
18,100
18,100

Profit and loss account
  
(10,749)
(6,446)

  
7,351
11,654


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 statement of income and retained earnings 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 6 September 2022.



A F Beard
Director

Page 1

 
PEMBRIDGE HOLDINGS LIMITED
Registered number: 11707539
    
Balance Sheet (continued)
As at 31 December 2021

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PEMBRIDGE HOLDINGS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2021

1.


General information

Pembridge Holdings Limited is a private company limited by shares and is incorporated in England and Wales. The registered office is 5 Fleet Place, London, England, EC4M 7RD.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments are measured at cost less any provisions for permanent diminution in value.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.4

Cash and cash equivalents

Cash is represented by deposits held with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.5

Creditors

Short-term creditors are measured at the transaction price. 

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and loss account.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.
 
Page 3

 
PEMBRIDGE HOLDINGS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2021

2.Accounting policies (continued)


2.6
Financial instruments (continued)


Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2020 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2021
18,000



At 31 December 2021
18,000




Investments comprise the company's interest in Luckyrock LLP, a company incorporated in England & Wales. The company has contributed 1% of the partnership's capital. Under the terms of the LLP agreement the company does not need to reimburse the LLP for any losses incurred. In the event of the LLP making a profit, the company is entitled to a first share of profits equivalent to 3% of the capital contributed. In the event that there are insufficient profits in any financial year, the shortfall is rolled up and paid out of the next available distributable profits.


5.


Debtors

2021
2020
£
£


Other debtors
-
100

-
100


Page 4

 
PEMBRIDGE HOLDINGS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2021

6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
-
3,210

Other creditors
6,826
-

Accruals and deferred income
3,823
3,236

10,649
6,446



7.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



18,000 (2020 - 18,000) Ordinary shares of £1.00 each
18,000
18,000

Allotted, called up and unpaid



100 (2020 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

During the year, the Director funded the working capital of the company by paying for various expenses on its behalf amounting to £6,926 (2020 - £Nil). The balance due to the Director at 31 December 2021 was £6,826 (2020 - the Director owed the company £100). This amount is interest free and repayable on demand.

 
Page 5