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Company Registration No. 12075735 (England and Wales)
PEMBROKE PROPERTIES BDA LIMITED Unaudited accounts for the year ended 30 June 2024
PEMBROKE PROPERTIES BDA LIMITED Unaudited accounts Contents
Page
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PEMBROKE PROPERTIES BDA LIMITED Company Information for the year ended 30 June 2024
Directors
Darran Reitze Amy Reitze
Company Number
12075735 (England and Wales)
Registered Office
453 Burnley Lane Chadderton Oldham OL9 0BP England
Accountants
Eden Accounting Ltd Suite L3 South Fens Business Centre CHATTERIS Cambs PE16 6TT
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PEMBROKE PROPERTIES BDA LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
2,317,636 
1,065,898 
Current assets
Cash at bank and in hand
21,142 
57,014 
Creditors: amounts falling due within one year
(4,925)
(11,490)
Net current assets
16,217 
45,524 
Total assets less current liabilities
2,333,853 
1,111,422 
Creditors: amounts falling due after more than one year
(2,382,804)
(1,154,158)
Net liabilities
(48,951)
(42,736)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(49,051)
(42,836)
Shareholders' funds
(48,951)
(42,736)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by
Darran Reitze Director Company Registration No. 12075735
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PEMBROKE PROPERTIES BDA LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
PEMBROKE PROPERTIES BDA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12075735. The registered office is 453 Burnley Lane, Chadderton, Oldham, OL9 0BP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Going concern
The liabilities of the company exceeded its assets, the major creditor being the directors of the company, who have stated that they are willing to continue financially supporting the business. These accounts have therefore been prepared on a going concern basis.
4
Investment property
2024 
£ 
Fair value at 1 July 2023
1,065,898 
Additions
1,251,738 
At 30 June 2024
2,317,636 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
500 
500 
Other creditors
630 
630 
Deferred income
3,795 
10,360 
4,925 
11,490 
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PEMBROKE PROPERTIES BDA LIMITED Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,006,746 
317,200 
Loans from directors
1,376,058 
836,958 
2,382,804 
1,154,158 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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