Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31trueNo description of principal activity2024-01-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11707539 2024-01-01 2024-12-31 11707539 2023-01-01 2023-12-31 11707539 2024-12-31 11707539 2023-12-31 11707539 c:Director1 2024-01-01 2024-12-31 11707539 c:RegisteredOffice 2024-01-01 2024-12-31 11707539 d:CurrentFinancialInstruments 2024-12-31 11707539 d:CurrentFinancialInstruments 2023-12-31 11707539 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11707539 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11707539 d:ShareCapital 2024-12-31 11707539 d:ShareCapital 2023-12-31 11707539 d:RetainedEarningsAccumulatedLosses 2024-12-31 11707539 d:RetainedEarningsAccumulatedLosses 2023-12-31 11707539 c:OrdinaryShareClass1 2024-01-01 2024-12-31 11707539 c:OrdinaryShareClass1 2024-12-31 11707539 c:OrdinaryShareClass1 2023-12-31 11707539 c:FRS102 2024-01-01 2024-12-31 11707539 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11707539 c:FullAccounts 2024-01-01 2024-12-31 11707539 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11707539 6 2024-01-01 2024-12-31 11707539 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11707539








PEMBRIDGE HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




















 
PEMBRIDGE HOLDINGS LIMITED
 
 
Company Information


Director
A F Beard 




Registered number
11707539



Registered office
3rd Floor
12 Gough Square

London

England

EC4A 3DW





 
PEMBRIDGE HOLDINGS LIMITED
Registered number: 11707539

Balance sheet
As at 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
18,000
18,000

  
18,000
18,000

  

Creditors: amounts falling due within one year
 5 
(23,185)
(18,923)

Net current liabilities
  
 
 
(23,185)
 
 
(18,923)

Total assets less current liabilities
  
(5,185)
(923)

Net liabilities
  
(5,185)
(923)


Capital and reserves
  

Called up share capital 
 6 
18,100
18,100

Profit and loss account
  
(23,285)
(19,023)

  
(5,185)
(923)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2025.



A F Beard
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PEMBRIDGE HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

1.


General information

Pembridge Holdings Limited ("the Company") is a private company limited by shares, incorporated in the United Kingdom, registered in England and Wales, with registration number 11707539. The registered office address is 3rd Floor, 12 Gough Square, London, EC4A 3DW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments are measured at cost less any provisions for permanent diminution in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. 

  
2.4

Financial instruments

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment.

Basic financial liabilities

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Page 2

 
PEMBRIDGE HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost


At 1 January 2024
18,000



At 31 December 2024
18,000





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
19,585
14,892

Accruals and deferred income
3,600
4,031

23,185
18,923



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



18,000 (2023 - 18,000) Ordinary shares of £1.00 each
18,000
18,000

Allotted, called up and unpaid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 3

 
PEMBRIDGE HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the year ended 31 December 2024

7.


Related party transactions

During the year, the director funded the working capital of the company by paying for various expenses on its behalf amounting to £ Nil (2023: £3,943). The balance due to the Director at 31 December 2024 was £14,892 (2023: £14,892). This amount is interest free and repayable on demand.

During the year, Pembridge Private Capital Ltd funded the working capital of the company by paying for various expenses on its behalf amounting to £4,693 (2023: £ Nil). The balance due to the company at 31 December 2024 was £4,693 (2023: £ Nil). This amount is interest free and repayable on demand.

 
Page 4