2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11464908 2023-08-01 2024-07-31 11464908 2024-07-31 11464908 2023-07-31 11464908 2022-08-01 2023-07-31 11464908 2023-07-31 11464908 2022-07-31 11464908 bus:Director1 2023-08-01 2024-07-31 11464908 core:WithinOneYear 2024-07-31 11464908 core:WithinOneYear 2023-07-31 11464908 bus:Micro-entities 2023-08-01 2024-07-31 11464908 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11464908 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11464908 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11464908 bus:FullAccounts 2023-08-01 2024-07-31
COMPANY REGISTRATION NUMBER: 11464908
Pembroke Wealth Management Ltd
Filleted Unaudited Financial Statements
31 July 2024
Pembroke Wealth Management Ltd
Statement of Financial Position
31 July 2024
2024
2023
£
£
Called up share capital not paid
40
40
----
----
Fixed assets
29,755
35,169
--------
--------
Current assets
79,780
74,747
Prepayments and accrued income
109
139
--------
--------
79,889
74,886
Creditors: amounts falling due within one year
37,672
39,975
--------
--------
Net Current Assets
42,217
34,911
--------
--------
Total Assets Less Current Liabilities
72,012
70,120
Accruals and deferred income
1,422
1,474
--------
--------
70,590
68,646
--------
--------
Capital and reserves
70,590
68,646
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 September 2024 , and are signed on behalf of the board by:
Mr S D Cryer
Director
Company registration number: 11464908
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor, Pembroke House, Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YT.