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REGISTERED NUMBER: 08303039 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Pembroke & Bull Contracts
Ltd

Pembroke & Bull Contracts
Ltd (Registered number: 08303039)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Pembroke & Bull Contracts
Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: C R Bull
J A Pembroke





REGISTERED OFFICE: Unit 8a-8b Thames Enterprise Centre
Thames Industrial Park Building 13
Princess Margaret Road
East Tilbury
Essex
RM18 8RH





REGISTERED NUMBER: 08303039 (England and Wales)





ACCOUNTANTS: MG White Chartered Accountants
15 Rye Hill Road
Harlow
Essex
CM18 7JE

Pembroke & Bull Contracts
Ltd (Registered number: 08303039)

Abridged Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,255 37,253

CURRENT ASSETS
Stocks 6,684 46,715
Debtors 510,751 436,162
Cash at bank and in hand 406,413 295,594
923,848 778,471
CREDITORS
Amounts falling due within one year 216,349 129,849
NET CURRENT ASSETS 707,499 648,622
TOTAL ASSETS LESS CURRENT
LIABILITIES

741,754

685,875

CREDITORS
Amounts falling due after more than
one year

19,282

34,278
NET ASSETS 722,472 651,597

Pembroke & Bull Contracts
Ltd (Registered number: 08303039)

Abridged Balance Sheet - continued
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 5 120 120
Retained earnings 722,352 651,477
SHAREHOLDERS' FUNDS 722,472 651,597

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 July 2024 and were signed on its behalf by:




C R Bull - Director



J A Pembroke - Director


Pembroke & Bull Contracts
Ltd (Registered number: 08303039)

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

1. STATUTORY INFORMATION

Pembroke & Bull Contracts Ltd 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.
Plant and machinery etc - 25% on reducing balance

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.

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.


Pembroke & Bull Contracts
Ltd (Registered number: 08303039)

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

2. ACCOUNTING POLICIES - continued
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.

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 7 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 65,853
Additions 8,421
At 30 November 2023 74,274
DEPRECIATION
At 1 December 2022 28,600
Charge for year 11,419
At 30 November 2023 40,019
NET BOOK VALUE
At 30 November 2023 34,255
At 30 November 2022 37,253

Pembroke & Bull Contracts
Ltd (Registered number: 08303039)

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

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary 1 100 100
20 Ordinary A 1 20 20
120 120

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
C R Bull
Balance outstanding at start of year (492 ) -
Amounts repaid (312 ) (492 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (804 ) (492 )

J A Pembroke
Balance outstanding at start of year (492 ) -
Amounts advanced 28,688 -
Amounts repaid - (492 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,196 (492 )