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REGISTERED NUMBER: 10195817 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Pembrokeshire Wealth Management Limited

Pembrokeshire Wealth Management Limited (Registered number: 10195817)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Pembrokeshire Wealth Management Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: G Dewhurst





REGISTERED OFFICE: Llanteglos Estate
Llanteg
Narberth
Pembrokeshire
SA67 8PU





REGISTERED NUMBER: 10195817 (England and Wales)

Pembrokeshire Wealth Management Limited (Registered number: 10195817)

Abridged Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,836 5,063

CURRENT ASSETS
Debtors - 2,000
Cash at bank 22,424 13,611
22,424 15,611
CREDITORS
Amounts falling due within one year 3,387 2,637
NET CURRENT ASSETS 19,037 12,974
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,873

18,037

CREDITORS
Amounts falling due after more than one
year

5

5,894

9,636
NET ASSETS 17,979 8,401

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 17,879 8,301
SHAREHOLDERS' FUNDS 17,979 8,401

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Pembrokeshire Wealth Management Limited (Registered number: 10195817)

Abridged Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 20 May 2025 and were signed by:





G Dewhurst - Director


Pembrokeshire Wealth Management Limited (Registered number: 10195817)

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

1. STATUTORY INFORMATION

Pembrokeshire Wealth 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 16,954
Additions 886
At 31 December 2024 17,840
DEPRECIATION
At 1 January 2024 11,891
Charge for year 1,113
At 31 December 2024 13,004
NET BOOK VALUE
At 31 December 2024 4,836
At 31 December 2023 5,063

Pembrokeshire Wealth Management Limited (Registered number: 10195817)

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

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.12.24 31.12.23
£    £   
Repayable by instalments
Bounce Back Loan 5,894 9,636