1 January 2024 false No description of principal activity Taxfiler 2024.6 12369025 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12369025 2023-12-31 12369025 2024-01-01 2024-12-31 12369025 business:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12369025 business:FilletedAccounts 2024-01-01 2024-12-31 12369025 2024-12-31 12369025 business:Director1 2024-01-01 2024-12-31 12369025 business:RegisteredOffice 2024-01-01 2024-12-31 12369025 2023-12-31 12369025 core:WithinOneYear 2024-12-31 12369025 core:WithinOneYear 2023-12-31 12369025 core:AfterOneYear 2024-12-31 12369025 core:AfterOneYear 2023-12-31 12369025 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 12369025 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 12369025 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 12369025 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 12369025 core:PreviouslyStatedAmount 2024-12-31 12369025 core:PreviouslyStatedAmount 2023-12-31 12369025 business:SmallEntities 2024-01-01 2024-12-31 12369025 countries:EnglandWales 2024-01-01 2024-12-31 12369025 core:FurnitureFittings 2024-01-01 2024-12-31 12369025 core:FurnitureFittings 2023-12-31 12369025 core:FurnitureFittings 2024-12-31 12369025 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12369025 (England and Wales)
PEMBRIDGE CAPITAL INVESTMENTS LTD Unaudited accounts for the year ended 31 December 2024
PEMBRIDGE CAPITAL INVESTMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PEMBRIDGE CAPITAL INVESTMENTS LTD Company Information for the year ended 31 December 2024
Director
Jaswinder PATLA
Company Number
12369025 (England and Wales)
Registered Office
9 MILLAR COURT 43 STATION ROAD KENILWORTH CV8 1JD ENGLAND
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PEMBRIDGE CAPITAL INVESTMENTS LTD Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
522
614
Current assets
Cash at bank and in hand
926
1,852
Creditors: amounts falling due within one year
5
(6,659)
(6,101)
Net current liabilities
(5,733)
(4,249)
Total assets less current liabilities
(5,211)
(3,635)
Creditors: amounts falling due after more than one year
6
(58,165)
(58,982)
Net liabilities
(63,376)
(62,617)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
(64,376)
(63,617)
Shareholders' funds
(63,376)
(62,617)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 December 2025 and were signed on its behalf by
Jaswinder PATLA Director Company Registration No. 12369025
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PEMBRIDGE CAPITAL INVESTMENTS LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PEMBRIDGE CAPITAL INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 12369025. The registered office is 9 MILLAR COURT, 43 STATION ROAD, KENILWORTH, CV8 1JD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 January 2024
1,000
At 31 December 2024
1,000
Depreciation
At 1 January 2024
386
Charge for the year
92
At 31 December 2024
478
Net book value
At 31 December 2024
522
At 31 December 2023
614
5
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
2,959
2,401
Accruals
3,700
3,700
6,659
6,101
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PEMBRIDGE CAPITAL INVESTMENTS LTD Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
31,251
37,868
Other creditors
26,914
21,114
58,165
58,982
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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