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Registered number: 11109817
Pembrook Resourcing Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
Castle & Co
16-18 West Street
Rochford
SS4 1AJ
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11109817
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 688 1,654
Investments 5 1,000 1,000
1,688 2,654
CURRENT ASSETS
Cash at bank and in hand 271,289 164,172
271,289 164,172
Creditors: Amounts Falling Due Within One Year (83,622 ) (50,694 )
NET CURRENT ASSETS (LIABILITIES) 187,667 113,478
TOTAL ASSETS LESS CURRENT LIABILITIES 189,355 116,132
NET ASSETS 189,355 116,132
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 189,354 116,131
SHAREHOLDERS' FUNDS 189,355 116,132
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Iain McDonald
Director
23/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Pembrook Resourcing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11109817 . The registered office is 16-18 West Street, Rochford, SS4 1AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Total
£
Cost
As at 1 January 2023 9,368
Additions 508
As at 31 December 2023 9,876
Depreciation
As at 1 January 2023 7,714
Provided during the period 1,474
As at 31 December 2023 9,188
...CONTINUED
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Net Book Value
As at 31 December 2023 688
As at 1 January 2023 1,654
5. Investments
Total
£
Cost
As at 1 January 2023 1,000
As at 31 December 2023 1,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,000
As at 1 January 2023 1,000
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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