REGISTERED NUMBER: 12507831 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Pembery Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Pembery

REGISTERED OFFICE:

82 Saltergate

Chesterfield

Derbyshire

S40 1LG

REGISTERED NUMBER:

12507831 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Tangible assets

4

55,385

65,159

CURRENT ASSETS

Debtors

5

1,449,149

1,428,955

Cash at bank

14,606

5,037

1,463,755

1,433,992

CREDITORS

Amounts falling due within one year

6

1,412,510

1,412,133

NET CURRENT ASSETS

51,245

21,859

TOTAL ASSETS LESS CURRENT LIABILITIES

106,630

87,018

CREDITORS

Amounts falling due after more than one year

7

40,284

43,044

NET ASSETS

66,346

43,974

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

66,246

43,874

SHAREHOLDERS' FUNDS

66,346

43,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 July 2025 and were signed on its behalf by:

Mr J R Pembery - Director

1.	STATUTORY INFORMATION

Pembery Contractors 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

70,817

DEPRECIATION

At 1 April 2024

5,658

Charge for year

9,774

At 31 March 2025

15,432

NET BOOK VALUE

At 31 March 2025

55,385

At 31 March 2024

65,159

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,449,149

1,428,955

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

7,987

11,955

Trade creditors

9,488

18,206

Taxation and social security

965

-

Other creditors

1,394,070

1,381,972

1,412,510

1,412,133

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

40,284

43,044

8.	RELATED PARTY DISCLOSURES

The company was owed £280,436.34 (2024 £196,228.39) by 117 High Street, Clay Cross Ltd, which is a company under commoncontrol of the directors.

The company was owed £427,027.66 (2024 £404,312.05) by Pembery Developments Ltd, which is a company undercommon control of the directors.

The company was owed £282,630.37 (2024 £270,680.37 ) by Pembery Holiday Lets Ltd, which is a company under common control of the directors.

The company was owed £456,569.79 (2024 £465,340.79) by Pembery Rentals Ltd, which is a company undercommon control of the directors.

The company owed £57,565.85 (2024 £56,615.78) to Pembery Building Ltd, which is a company undercommon control of the directors.