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Company Registration No. 12075735 (England and Wales)
PEMBROKE PROPERTIES BDA LIMITED Unaudited accounts for the year ended 30 June 2023
PEMBROKE PROPERTIES BDA LIMITED Unaudited accounts Contents
Page
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PEMBROKE PROPERTIES BDA LIMITED Company Information for the year ended 30 June 2023
Directors
Darran Reitze Amy Ward
Company Number
12075735 (England and Wales)
Registered Office
453 Burnley Lane Chadderton Oldham OL9 0BP England
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PEMBROKE PROPERTIES BDA LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
1,065,898 
793,801 
Current assets
Cash at bank and in hand
57,014 
90,556 
Creditors: amounts falling due within one year
(11,490)
(11,490)
Net current assets
45,524 
79,066 
Total assets less current liabilities
1,111,422 
872,867 
Creditors: amounts falling due after more than one year
(1,154,158)
(926,555)
Net liabilities
(42,736)
(53,688)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(42,836)
(53,788)
Shareholders' funds
(42,736)
(53,688)
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by
Darran Reitze Director Company Registration No. 12075735
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PEMBROKE PROPERTIES BDA LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
PEMBROKE PROPERTIES BDA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12075735. The registered office is 453 Burnley Lane, Chadderton, Oldham, OL9 0BP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 June 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 July 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2023 
£ 
Fair value at 1 July 2022
793,801 
Additions
272,097 
At 30 June 2023
1,065,898 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
500 
500 
Other creditors
630 
630 
Deferred income
10,360 
10,360 
11,490 
11,490 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
317,200 
317,200 
Other creditors
836,958 
609,355 
1,154,158 
926,555 
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PEMBROKE PROPERTIES BDA LIMITED Notes to the Accounts for the year ended 30 June 2023
7
Loans to directors
The directors charged the company £750 for the use of their domestic facilities. (2022 £500).
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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