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REGISTERED NUMBER: 10951884 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

PEMBROKE COMMUNICATIONS LTD

PEMBROKE COMMUNICATIONS LTD (REGISTERED NUMBER: 10951884)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PEMBROKE COMMUNICATIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: G C M Hampton
V Naylor-Leyland
K V Read





REGISTERED OFFICE: Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 10951884 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

PEMBROKE COMMUNICATIONS LTD (REGISTERED NUMBER: 10951884)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 13,959 9,808

CURRENT ASSETS
Debtors 6 327,181 256,508
Cash at bank 11,704 41,688
338,885 298,196
CREDITORS
Amounts falling due within one year 7 123,998 126,019
NET CURRENT ASSETS 214,887 172,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,846

181,985

CREDITORS
Amounts falling due after more than one year 8 (2,904 ) (7,587 )

PROVISIONS FOR LIABILITIES 9 (3,490 ) (1,864 )
NET ASSETS 222,452 172,534

CAPITAL AND RESERVES
Called up share capital 10 500 500
Retained earnings 221,952 172,034
SHAREHOLDERS' FUNDS 222,452 172,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:





K V Read - Director


PEMBROKE COMMUNICATIONS LTD (REGISTERED NUMBER: 10951884)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Pembroke Communications Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

After making enquires, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly the directors continue to adopt the going concern basis in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Business bounce back loan scheme
The Bounce Back Loan Scheme (BBLS) enables smaller businesses to access finance more quickly during the coronavirus outbreak. The scheme helps small and medium-sized businesses to borrow between £2,000 nd up to 25% of their turnover. The maximum loan available is £50,000. The government guarantees 100% of the loan and there are no fees or interest to pay for the first 12 months. After 12 months the interest rate will be 2.5% per annum.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 14 ) .

PEMBROKE COMMUNICATIONS LTD (REGISTERED NUMBER: 10951884)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 October 2023 1,173 24,994 26,167
Additions - 8,415 8,415
At 30 September 2024 1,173 33,409 34,582
Depreciation
At 1 October 2023 1,028 15,331 16,359
Charge for year 45 4,219 4,264
At 30 September 2024 1,073 19,550 20,623
Net book value
At 30 September 2024 100 13,859 13,959
At 30 September 2023 145 9,663 9,808

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 108,687 79,743
Amounts owed by group undertakings 200,439 158,710
Other debtors 18,055 18,055
327,181 256,508

Included within 'other debtors' is an amount of £17,855 (2023: £17,855) relating to a rent deposit which is due to be received in more than one year.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,682 4,682
Trade creditors 12,043 13,339
Corporation tax 41,760 35,326
Social security and other taxes 9,530 8,224
VAT 28,542 29,417
Other creditors 9,023 8,715
Director's loan accounts 9,450 14,330
Accrued expenses 8,968 11,986
123,998 126,019

Interest on the bank loan was charged at 0% interest in year one and 2.5% per annum thereafter.

The loan is 100% guaranteed by the government in line with the COVID scheme rules.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,904 7,587

Interest on the bank loan was charged at 0% interest in year one and 2.5% per annum thereafter.

The loan is 100% guaranteed by the government in line with the COVID scheme rules.

PEMBROKE COMMUNICATIONS LTD (REGISTERED NUMBER: 10951884)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,490 1,864

Deferred
tax
£   
Balance at 1 October 2023 1,864
Capital allowances in excess
of depreciation 1,626
Balance at 30 September 2024 3,490

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary £1 300 300
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
500 500

The Ordinary B shares and the Ordinary C shares hold no voting rights.

11. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with other group companies.

Included within creditors is an amount of £7,714 (2023: £13,314) due to V Naylor-Leyland, director. Interest of £Nil (2023: £Nil) was paid during the year. There are no set repayment terms.

Included within creditors is an amount of £850 (2023: £233) due to G C M Hampton, director. Interest of £Nil (2023: £Nil) was paid during the year. There are no set repayment terms.

Included within creditors is an amount of £886 (2023: £782) due to K V Read, director, Interest of £Nil (2023: £Nil) was paid during the year. There are no set repayment terms.