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REGISTERED NUMBER: 11367088 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Pemberley Management Limited

Pemberley Management Limited (Registered number: 11367088)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Pemberley Management Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Michael Sudagar Basi





SECRETARY: Mrs Anna Kyria Basi





REGISTERED OFFICE: C/O Cantelowes Limited
4th Floor
20 Aldermanbury
London
EC2V 7HY





REGISTERED NUMBER: 11367088 (England and Wales)





ACCOUNTANTS: Cantelowes Ltd
4th Floor
20 Aldermanbury
London
EC2V 7HY

Pemberley Management Limited (Registered number: 11367088)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,425 8,968

CURRENT ASSETS
Stocks 2,121,169 2,144,617
Debtors 5 142,934 65,677
Investments 6 5,335 5,149
Cash at bank 8,683 304,382
2,278,121 2,519,825
CREDITORS
Amounts falling due within one year 7 1,372,490 1,603,128
NET CURRENT ASSETS 905,631 916,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

915,056

925,665

CREDITORS
Amounts falling due after more than one year 8 11,540 21,167
NET ASSETS 903,516 904,498

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 903,506 904,488
903,516 904,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2024 and were signed by:





Michael Sudagar Basi - Director


Pemberley Management Limited (Registered number: 11367088)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Pemberley Management 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 3 (2023 - 4 ) .

Pemberley Management Limited (Registered number: 11367088)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 17,059
Additions 2,121
At 31 March 2024 19,180
DEPRECIATION
At 1 April 2023 8,091
Charge for year 1,664
At 31 March 2024 9,755
NET BOOK VALUE
At 31 March 2024 9,425
At 31 March 2023 8,968

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 122,341 45,230
Other debtors 1,349 1,203
123,690 46,433

Amounts falling due after more than one year:
Other debtors 19,244 19,244

Aggregate amounts 142,934 65,677

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Investments 5,335 5,149

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,548 10,800
Trade creditors 20,808 21,242
Taxation and social security 18,489 107,011
Other creditors 1,322,645 1,464,075
1,372,490 1,603,128

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,540 21,167

Pemberley Management Limited (Registered number: 11367088)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Michael Sudagar Basi
Balance outstanding at start of year (13,913 ) 108,267
Amounts advanced 11,661 136,752
Amounts repaid (252,948 ) (258,932 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (255,200 ) (13,913 )