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
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
PEMBROKE PROPERTIES BDA LIMITED
Statement of financial position
as at 30 June 2023
Investment property
1,065,898
793,801
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)
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
PEMBROKE PROPERTIES BDA LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Fair value at 1 July 2022
793,801
5
Creditors: amounts falling due within one year
2023
2022
Deferred income
10,360
10,360
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
317,200
317,200
Other creditors
836,958
609,355
PEMBROKE PROPERTIES BDA LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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).