REGISTERED NUMBER: 08795512 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Pembroke Road Press Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

F Jacobs

SECRETARY:

MY UK OFFICE LIMITED

REGISTERED OFFICE:

Westwood House

Annie Med Lane

South Cave

Brough

East Yorkshire

HU15 2HG

REGISTERED NUMBER:

08795512 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

Hull

HU1 2LD

FIXED ASSETS

Tangible assets

4

817

133

CURRENT ASSETS

Debtors

5

10,160

4,383

Cash at bank and in hand

37,813

66,603

47,973

70,986

CREDITORS

Amounts falling due within one year

6

9,888

17,978

NET CURRENT ASSETS

38,085

53,008

TOTAL ASSETS LESS CURRENT LIABILITIES

38,902

53,141

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

38,802

53,041

SHAREHOLDERS' FUNDS

38,902

53,141

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 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.

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 director and authorised for issue on 4 December 2025 and were signed by:

F J Jacobs - Director

1.	STATUTORY INFORMATION

Pembroke Road Press 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.

Turnover in relation to journalism is recognised when the service has been performed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

4,227

Additions

961

At 30 April 2025

5,188

DEPRECIATION

At 1 May 2024

4,094

Charge for year

277

At 30 April 2025

4,371

NET BOOK VALUE

At 30 April 2025

817

At 30 April 2024

133

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,803

4,243

Other debtors

3,357

140

10,160

4,383

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

8,219

11,079

Other creditors

1,669

6,899

9,888

17,978

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 May 2024

53,041

Profit for the year

35,761

Dividends

(50,000

)

At 30 April 2025

38,802

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date an amount of £3,209 was owed to the company by Mr F Jacobs, the director of the company (2024: £5,340 was owed to Mr F Jacobs by the company).

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr F Jacobs, the sole director and shareholder.