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REGISTERED NUMBER: 04234005 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Pemberton Professionals Limited

Pemberton Professionals Limited (Registered number: 04234005)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pemberton Professionals Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: S A Solomon





REGISTERED OFFICE: 9 Acton Hill Mews
Uxbridge Road
London
W3 9QN





REGISTERED NUMBER: 04234005 (England and Wales)






Pemberton Professionals Limited (Registered number: 04234005)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,391 9,164

CURRENT ASSETS
Stocks 6,062 6,150
Debtors 5 143,225 169,493
Cash at bank and in hand 46,362 26,877
195,649 202,520
CREDITORS
Amounts falling due within one year 6 56,234 65,275
NET CURRENT ASSETS 139,415 137,245
TOTAL ASSETS LESS CURRENT LIABILITIES 143,806 146,409

CREDITORS
Amounts falling due after more than one
year

7

5,500

9,000
NET ASSETS 138,306 137,409

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 137,306 136,409
SHAREHOLDERS' FUNDS 138,306 137,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:




S A Solomon - Director


Pemberton Professionals Limited (Registered number: 04234005)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Pemberton Professionals Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Pemberton Professionals Limited (Registered number: 04234005)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 9,482 3,097 6,510 19,089
DEPRECIATION
At 1 July 2022 4,741 774 4,410 9,925
Charge for year 2,370 775 1,628 4,773
At 30 June 2023 7,111 1,549 6,038 14,698
NET BOOK VALUE
At 30 June 2023 2,371 1,548 472 4,391
At 30 June 2022 4,741 2,323 2,100 9,164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 132,875 165,143
Rent deposits 4,350 4,350
Prepayments and accrued income 6,000 -
143,225 169,493

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts - 7,457
Trade creditors 7,846 9,785
Tax 3,686 3,508
Social security and other taxes 3,610 4,184
VAT 39,865 37,832
Other creditors 1,227 1,930
Directors' current accounts - 579
56,234 65,275

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Other loans - 2-5 years 5,500 9,000

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, Mr S Solomon.