PEMBROKE LIMITED

Company Registration Number:
12063183 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

PEMBROKE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PEMBROKE LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Mr P Garner
Registered office: Suite J1
North East Business Innovation Centre, Wearfield
Enterprise Park East
Sunderland
England
SR5 2TA
Company Registration Number: 12063183 (England and Wales)

PEMBROKE LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

The principal activity of the company continued to be that of investment property holding.

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Mr P Garner

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Mr P Garner
Status: Director

PEMBROKE LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 80,000 0
Total fixed assets: 80,000 0
Current assets
Debtors: 5 3,114 1
Total current assets: 3,114 1
Creditors: amounts falling due within one year: 6 ( 79,999 )
Net current assets (liabilities): ( 76,885 ) 1
Total assets less current liabilities: 3,115 1
Total net assets (liabilities): 3,115 1

The notes form part of these financial statements

PEMBROKE LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,114 0
Shareholders funds: 3,115 1

For the year ending 30 June 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Mr P Garner
Status: Director

The notes form part of these financial statements

PEMBROKE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the
    micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small company’s regime.

PEMBROKE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

PEMBROKE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

PEMBROKE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2022 0 0
Additions 80,000 80,000
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2023 80,000 80,000
Depreciation
At 01 July 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 June 2023 0 0
Net book value
At 30 June 2023 80,000 80,000
At 30 June 2022 0 0

PEMBROKE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,114 0
Other debtors 1
Total 3,114 1

PEMBROKE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 79,999
Total 79,999