Pembrook Resourcing Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 11109817

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		36,287		688
Investments	5		1,000		1,000

			37,287		1,688
CURRENT ASSETS
Debtors		39,668		-
Cash at bank and in hand		220,246		271,289

		259,914		271,289
Creditors: Amounts Falling Due Within One Year		(49,135 )		(83,622 )

NET CURRENT ASSETS (LIABILITIES)			210,779		187,667

TOTAL ASSETS LESS CURRENT LIABILITIES			248,066		189,355

Creditors: Amounts Falling Due After More Than One Year			(37,648 )		-

NET ASSETS			210,418		189,355

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			210,417		189,354

SHAREHOLDERS' FUNDS			210,418		189,355

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Pembrook Resourcing Ltd

Abridged Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Iain McDonald

Director

30/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Pembrook Resourcing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11109817 . The registered office is 16-18 West Street, Rochford, SS4 1AJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% straight line
Fixtures & Fittings	25% straight line
Computer Equipment	33% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

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Pembrook Resourcing Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2024	9,876
Additions	48,157

As at 31 December 2024	58,033

Depreciation
As at 1 January 2024	9,188
Provided during the period	12,558

As at 31 December 2024	21,746

Net Book Value
As at 31 December 2024	36,287

As at 1 January 2024	688

5. Investments

	Total
	£
Cost
As at 1 January 2024	1,000

As at 31 December 2024	1,000

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	1,000

As at 1 January 2024	1,000

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

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