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REGISTERED NUMBER: 05430639 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Pembark Ltd

Pembark Ltd (Registered number: 05430639)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Pembark Ltd

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mr M G Holtham

| Mrs P M Holtham

| Mrs K E Tidd

| Mr R E Tidd

| REGISTERED OFFICE: | 21 Alan Cobham Road

| Devizes

| SN10 3GE

| REGISTERED NUMBER: | 05430639 (England and Wales)

| ACCOUNTANTS: | Francis & Co

| Second Floor

| 123 Promenade

| Cheltenham

| Gloucestershire

| GL50 1NW

Pembark Ltd (Registered number: 05430639)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 344,913 |  | 344,913 |  |

CURRENT ASSETS

Debtors | 5 | 730 |  | 576 |  |

Cash at bank | 443 |  | 1,592 |  |

1,173 |  | 2,168 |  |

CREDITORS

Amounts falling due within one year | 6 | 366,322 |  | 366,322 |  |

NET CURRENT LIABILITIES | (365,149 | ) | (364,154 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (20,236 | ) | (19,241 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,280 |  | 1,280 |  |

Retained earnings | (21,516 | ) | (20,521 | ) |

SHAREHOLDERS' FUNDS | (20,236 | ) | (19,241 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 29 October 2025 and were signed on its behalf by:

Mr R E Tidd - Director

Pembark Ltd (Registered number: 05430639)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Pembark 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.

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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024

| and 30 April 2025 | 344,913 |  |

| NET BOOK VALUE

| At 30 April 2025 | 344,913 |  |

| At 30 April 2024 | 344,913 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Other debtors | 730 |  | 576 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Other creditors | 366,322 |  | 366,322 |  |

7. | ULTIMATE CONTROLLING PARTY

| The company is under the common control of the directors who are also the shareholders.