IRIS Accounts Production v24.1.4.33 10433809 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104338092022-10-31104338092023-10-31104338092022-11-012023-10-31104338092021-10-31104338092021-11-012022-10-31104338092022-10-3110433809ns15:EnglandWales2022-11-012023-10-3110433809ns14:PoundSterling2022-11-012023-10-3110433809ns10:Director12022-11-012023-10-3110433809ns10:Director22022-11-012023-10-3110433809ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3110433809ns10:SmallEntities2022-11-012023-10-3110433809ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3110433809ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3110433809ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3110433809ns10:FullAccounts2022-11-012023-10-3110433809ns10:CompanySecretary12022-11-012023-10-3110433809ns10:RegisteredOffice2022-11-012023-10-3110433809ns5:CurrentFinancialInstruments2023-10-3110433809ns5:CurrentFinancialInstruments2022-10-3110433809ns5:Non-currentFinancialInstruments2023-10-3110433809ns5:Non-currentFinancialInstruments2022-10-3110433809ns5:ShareCapital2023-10-3110433809ns5:ShareCapital2022-10-3110433809ns5:RetainedEarningsAccumulatedLosses2023-10-3110433809ns5:RetainedEarningsAccumulatedLosses2022-10-3110433809ns5:FurnitureFittings2022-11-012023-10-3110433809ns5:ComputerEquipment2022-11-012023-10-3110433809ns5:FurnitureFittings2022-10-3110433809ns5:ComputerEquipment2022-10-3110433809ns5:FurnitureFittings2023-10-3110433809ns5:ComputerEquipment2023-10-3110433809ns5:FurnitureFittings2022-10-3110433809ns5:ComputerEquipment2022-10-31
REGISTERED NUMBER: 10433809 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

PEMBERTON TRANSITIONS SERVICE LIMITED

PEMBERTON TRANSITIONS SERVICE LIMITED (REGISTERED NUMBER: 10433809)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PEMBERTON TRANSITIONS SERVICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: M Khan
Mrs N Pervez





SECRETARY:





REGISTERED OFFICE: 18 Pemberton Drive
Bradford
West Yorkshire
BD7 1RA





REGISTERED NUMBER: 10433809 (England and Wales)





ACCOUNTANTS: Southbrook Accountants Limited
14 Southbrook Terrace
Bradford
West Yorkshire
BD7 1AD

PEMBERTON TRANSITIONS SERVICE LIMITED (REGISTERED NUMBER: 10433809)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,604 46,547

CURRENT ASSETS
Cash at bank and in hand 89,636 42,831

CREDITORS
Amounts falling due within one year 5 60,624 28,954
NET CURRENT ASSETS 29,012 13,877
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,616

60,424

CREDITORS
Amounts falling due after more than one
year

6

37,556

41,992
NET ASSETS 71,060 18,432

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 70,960 18,332
SHAREHOLDERS' FUNDS 71,060 18,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PEMBERTON TRANSITIONS SERVICE LIMITED (REGISTERED NUMBER: 10433809)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by:




M Khan - Director



Mrs N Pervez - Director


PEMBERTON TRANSITIONS SERVICE LIMITED (REGISTERED NUMBER: 10433809)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Pemberton Transitions Service 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.
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 17 ) .

PEMBERTON TRANSITIONS SERVICE LIMITED (REGISTERED NUMBER: 10433809)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 64,461 18,124 82,585
Additions 48,011 - 48,011
At 31 October 2023 112,472 18,124 130,596
DEPRECIATION
At 1 November 2022 29,392 6,646 36,038
Charge for year 12,462 2,492 14,954
At 31 October 2023 41,854 9,138 50,992
NET BOOK VALUE
At 31 October 2023 70,618 8,986 79,604
At 31 October 2022 35,069 11,478 46,547

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 16,620 21,176
Other creditors 44,004 7,778
60,624 28,954

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 37,556 41,992

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made the following related party transactions:

Mr M Khan ( Director)

At the balance sheet date the amount due to Mr M Khan was £23,572 (2022 - £4,060).

Mrs N Pervez ( Director)

At the balance sheet date the amount due to Mrs N Pervez was £20,017 (2022 - £3,303).

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M Khan and Mrs N Pervez.