PEMBROKESHIRE HOLDINGS LTD

Company Registration Number:
12015434 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

PEMBROKESHIRE HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

PEMBROKESHIRE HOLDINGS LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,518,945 940,121
Total fixed assets: 2,518,945 940,121
Current assets
Stocks: 185,033 116,106
Debtors:   1,219,968 2,027,862
Cash at bank and in hand: 137,304 89,831
Investments:   0 0
Total current assets: 1,542,305 2,233,799
Creditors: amounts falling due within one year: 4 (1,773,636) (1,762,613)
Net current assets (liabilities): (231,331) 471,186
Total assets less current liabilities: 2,287,614 1,411,307
Creditors: amounts falling due after more than one year: 5 (1,264,427) (1,038,690)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,023,187 372,617
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Profit and loss account: 1,023,087 372,517
Shareholders funds: 1,023,187 372,617

The notes form part of these financial statements

PEMBROKESHIRE HOLDINGS LTD

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 July 2024
and signed on behalf of the board by:

Name: Michael Fox
Status: Director

The notes form part of these financial statements

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 27 27

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,145,933
Additions 1,842,471
Disposals (31,810)
Revaluations 0
Transfers 0
At 31 October 2023 2,956,594
Depreciation
At 01 November 2022 205,812
Charge for year 250,923
On disposals (19,086)
Other adjustments 0
At 31 October 2023 437,649
Net book value
At 31 October 2023 2,518,945
At 31 October 2022 940,121

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

Total Creditors within one year £1,773,636

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

Directors' loan accounts 996,670

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.