2023-04-062024-04-052024-04-05false02943276PEMBROKE STREET ESTATE MANAGEMENT BOARD LIMITED2024-11-2068201iso4217:GBPxbrli:pure029432762023-04-06029432762024-04-05029432762023-04-062024-04-05029432762022-04-06029432762023-04-05029432762022-04-062023-04-0502943276bus:SmallEntities2023-04-062024-04-0502943276bus:AuditExempt-NoAccountantsReport2023-04-062024-04-0502943276bus:FullAccounts2023-04-062024-04-0502943276bus:CompanyLimitedByGuarantee2023-04-062024-04-0502943276core:WithinOneYear2024-04-0502943276core:AfterOneYear2024-04-0502943276core:WithinOneYear2023-04-0502943276core:AfterOneYear2023-04-0502943276core:ShareCapital2024-04-0502943276core:SharePremium2024-04-0502943276core:RevaluationReserve2024-04-0502943276core:OtherReservesSubtotal2024-04-0502943276core:RetainedEarningsAccumulatedLosses2024-04-0502943276core:ShareCapital2023-04-0502943276core:SharePremium2023-04-0502943276core:RevaluationReserve2023-04-0502943276core:OtherReservesSubtotal2023-04-0502943276core:RetainedEarningsAccumulatedLosses2023-04-0502943276core:LandBuildings2024-04-0502943276core:PlantMachinery2024-04-0502943276core:Vehicles2024-04-0502943276core:FurnitureFittings2024-04-0502943276core:OfficeEquipment2024-04-0502943276core:NetGoodwill2024-04-0502943276core:IntangibleAssetsOtherThanGoodwill2024-04-0502943276core:ListedExchangeTraded2024-04-0502943276core:UnlistedNon-exchangeTraded2024-04-0502943276core:LandBuildings2023-04-0502943276core:PlantMachinery2023-04-0502943276core:Vehicles2023-04-0502943276core:FurnitureFittings2023-04-0502943276core:OfficeEquipment2023-04-0502943276core:NetGoodwill2023-04-0502943276core:IntangibleAssetsOtherThanGoodwill2023-04-0502943276core:ListedExchangeTraded2023-04-0502943276core:UnlistedNon-exchangeTraded2023-04-0502943276core:LandBuildings2023-04-062024-04-0502943276core:PlantMachinery2023-04-062024-04-0502943276core:Vehicles2023-04-062024-04-0502943276core:FurnitureFittings2023-04-062024-04-0502943276core:OfficeEquipment2023-04-062024-04-0502943276core:NetGoodwill2023-04-062024-04-0502943276core:IntangibleAssetsOtherThanGoodwill2023-04-062024-04-0502943276core:ListedExchangeTraded2023-04-062024-04-0502943276core:UnlistedNon-exchangeTraded2023-04-062024-04-0502943276core:MoreThanFiveYears2023-04-062024-04-0502943276core:Non-currentFinancialInstruments2024-04-0502943276core:Non-currentFinancialInstruments2023-04-0502943276dpl:CostSales2023-04-062024-04-0502943276dpl:DistributionCosts2023-04-062024-04-0502943276core:LandBuildings2023-04-062024-04-0502943276core:PlantMachinery2023-04-062024-04-0502943276core:Vehicles2023-04-062024-04-0502943276core:FurnitureFittings2023-04-062024-04-0502943276core:OfficeEquipment2023-04-062024-04-0502943276dpl:AdministrativeExpenses2023-04-062024-04-0502943276core:NetGoodwill2023-04-062024-04-0502943276core:IntangibleAssetsOtherThanGoodwill2023-04-062024-04-0502943276dpl:GroupUndertakings2023-04-062024-04-0502943276dpl:ParticipatingInterests2023-04-062024-04-0502943276dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-062024-04-0502943276core:ListedExchangeTraded2023-04-062024-04-0502943276dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-062024-04-0502943276core:UnlistedNon-exchangeTraded2023-04-062024-04-0502943276dpl:CostSales2022-04-062023-04-0502943276dpl:DistributionCosts2022-04-062023-04-0502943276core:LandBuildings2022-04-062023-04-0502943276core:PlantMachinery2022-04-062023-04-0502943276core:Vehicles2022-04-062023-04-0502943276core:FurnitureFittings2022-04-062023-04-0502943276core:OfficeEquipment2022-04-062023-04-0502943276dpl:AdministrativeExpenses2022-04-062023-04-0502943276core:NetGoodwill2022-04-062023-04-0502943276core:IntangibleAssetsOtherThanGoodwill2022-04-062023-04-0502943276dpl:GroupUndertakings2022-04-062023-04-0502943276dpl:ParticipatingInterests2022-04-062023-04-0502943276dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-062023-04-0502943276core:ListedExchangeTraded2022-04-062023-04-0502943276dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-062023-04-0502943276core:UnlistedNon-exchangeTraded2022-04-062023-04-0502943276core:NetGoodwill2024-04-0502943276core:IntangibleAssetsOtherThanGoodwill2024-04-0502943276core:LandBuildings2024-04-0502943276core:PlantMachinery2024-04-0502943276core:Vehicles2024-04-0502943276core:FurnitureFittings2024-04-0502943276core:OfficeEquipment2024-04-0502943276core:AfterOneYear2024-04-0502943276core:WithinOneYear2024-04-0502943276core:ListedExchangeTraded2024-04-0502943276core:UnlistedNon-exchangeTraded2024-04-0502943276core:ShareCapital2024-04-0502943276core:SharePremium2024-04-0502943276core:RevaluationReserve2024-04-0502943276core:OtherReservesSubtotal2024-04-0502943276core:RetainedEarningsAccumulatedLosses2024-04-0502943276core:NetGoodwill2023-04-0502943276core:IntangibleAssetsOtherThanGoodwill2023-04-0502943276core:LandBuildings2023-04-0502943276core:PlantMachinery2023-04-0502943276core:Vehicles2023-04-0502943276core:FurnitureFittings2023-04-0502943276core:OfficeEquipment2023-04-0502943276core:AfterOneYear2023-04-0502943276core:WithinOneYear2023-04-0502943276core:ListedExchangeTraded2023-04-0502943276core:UnlistedNon-exchangeTraded2023-04-0502943276core:ShareCapital2023-04-0502943276core:SharePremium2023-04-0502943276core:RevaluationReserve2023-04-0502943276core:OtherReservesSubtotal2023-04-0502943276core:RetainedEarningsAccumulatedLosses2023-04-0502943276core:NetGoodwill2022-04-0602943276core:IntangibleAssetsOtherThanGoodwill2022-04-0602943276core:LandBuildings2022-04-0602943276core:PlantMachinery2022-04-0602943276core:Vehicles2022-04-0602943276core:FurnitureFittings2022-04-0602943276core:OfficeEquipment2022-04-0602943276core:AfterOneYear2022-04-0602943276core:WithinOneYear2022-04-0602943276core:ListedExchangeTraded2022-04-0602943276core:UnlistedNon-exchangeTraded2022-04-0602943276core:ShareCapital2022-04-0602943276core:SharePremium2022-04-0602943276core:RevaluationReserve2022-04-0602943276core:OtherReservesSubtotal2022-04-0602943276core:RetainedEarningsAccumulatedLosses2022-04-0602943276core:AfterOneYear2023-04-062024-04-0502943276core:WithinOneYear2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:CostValuation2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-062024-04-0502943276core:Non-currentFinancialInstrumentscore:CostValuation2024-04-0502943276core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-0502943276core:Non-currentFinancialInstrumentscore:CostValuation2023-04-0502943276core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-0502943276core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-0502943276bus:Director12023-04-062024-04-0502943276bus:Director22023-04-062024-04-0502943276bus:Director32023-04-062024-04-0502943276bus:Director42023-04-062024-04-0502943276bus:Director52023-04-062024-04-0502943276bus:Director62023-04-062024-04-0502943276bus:Director72023-04-062024-04-0502943276bus:Director82023-04-062024-04-0502943276bus:Director92023-04-062024-04-0502943276bus:Director102023-04-062024-04-0502943276bus:Director112023-04-062024-04-0502943276bus:Director122023-04-062024-04-0502943276bus:Director132023-04-062024-04-0502943276bus:Director142023-04-062024-04-0502943276core:FurnitureFittingsToolsEquipment2023-04-0502943276core:FurnitureFittingsToolsEquipment2023-04-062024-04-0502943276core:FurnitureFittingsToolsEquipment2024-04-05

PEMBROKE STREET ESTATE MANAGEMENT BOARD LIMITED

Registered Number
02943276
(England and Wales)

Unaudited Financial Statements for the Year ended
5 April 2024

PEMBROKE STREET ESTATE MANAGEMENT BOARD LIMITED
Company Information
for the year from 6 April 2023 to 5 April 2024

Directors

CROCKER, Anne
ESCOTT, Diane Patricia
HOUGHTON, Sally
LEAVES, Amanda
MELVILLE, Rachel
MURPHY, Robert
RICHES, Jade
RICKARDS, Terri Dean
RODD, Ashley
STEVENS, Bill
THORNE, Dafydd Leuan
WALES, David John
WATTS, Christine Marion
WHITE, Ginette Marie

Company Secretary

WATTS, Will

Registered Address

102 Pembroke Street
Devonport
Plymouth
PL1 4JT

Registered Number

02943276 (England and Wales)
PEMBROKE STREET ESTATE MANAGEMENT BOARD LIMITED
Balance Sheet as at
5 April 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets323,55918,282
23,55918,282
Current assets
Debtors71,73560,454
Cash at bank and in hand212,273252,445
284,008312,899
284,008312,899
307,567331,181
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Profit and loss account150,448156,463
150,448156,463
Liabilities
Creditors amounts falling due within one year4157,119174,718
307,567331,181
The financial statements were approved and authorised for issue by the Board of Directors on 20 November 2024, and are signed on its behalf by:
CROCKER, Anne
Director
Registered Company No. 02943276
PEMBROKE STREET ESTATE MANAGEMENT BOARD LIMITED
Notes to the Financial Statements
for the year ended 5 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 06 April 2354,06213,89815,09683,056
Additions5,076-3,4838,559
Disposals(468)--(468)
At 05 April 2458,67013,89818,57991,147
Depreciation and impairment
At 06 April 2340,89911,41912,45664,774
Charge for year2,0026206603,282
On disposals(468)--(468)
At 05 April 2442,43312,03913,11667,588
Net book value
At 05 April 2416,2371,8595,46323,559
At 05 April 2313,1632,4792,64018,282
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables101,25591,312
Bank borrowings and overdrafts3,6432,282
Taxation and social security-30,629
Accrued liabilities and deferred income52,22150,495
Total157,119174,718