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REGISTERED NUMBER: 04253830 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| Visit Pembrokeshire Ltd |

| Visit Pembrokeshire Ltd (Registered number: 04253830) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Visit Pembrokeshire Ltd |

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | Mrs J Rees-Baynes

| N Kedward

| P N Miller

| I G L Thomas

| Mrs D Clements

| T W D Rees

| Mrs S M Hurst

| E M Tomp

| N J Neumann

| Mrs L A Wonnacott

| Miss D J James

| REGISTERED OFFICE: | Bridge Innovation Centre

| Pembrokeshire Science & Technology Park

| Pembroke Dock

| Pembrokeshire

| SA72 6UN

| REGISTERED NUMBER: | 04253830 (England and Wales)

| Visit Pembrokeshire Ltd (Registered number: 04253830) |

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,862 |  | 358 |  |

CURRENT ASSETS

Debtors | 5 | 18,599 |  | 43,058 |  |

Cash at bank and in hand | 80,826 |  | 60,057 |  |

99,425 |  | 103,115 |  |

CREDITORS

Amounts falling due within one year | 6 | 62,259 |  | 74,532 |  |

NET CURRENT ASSETS | 37,166 |  | 28,583 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 39,028 |  | 28,941 |  |

RESERVES

Income and expenditure account | 39,028 |  | 28,941 |  |

39,028 |  | 28,941 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 surplus or deficit 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 8 April 2026 and were signed on its behalf by:

N Kedward - Director

| Visit Pembrokeshire Ltd (Registered number: 04253830) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Visit Pembrokeshire Ltd is a private company, limited by guarantee , 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 etc | - | 33% on cost

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

| Visit Pembrokeshire Ltd (Registered number: 04253830) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 8,867 |  |

| Additions | 2,672 |  |

| Disposals | (3,709 | ) |

| At 31 August 2025 | 7,830 |  |

| DEPRECIATION

| At 1 September 2024 | 8,509 |  |

| Charge for year | 1,109 |  |

| Eliminated on disposal | (3,650 | ) |

| At 31 August 2025 | 5,968 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,862 |  |

| At 31 August 2024 | 358 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 16,775 |  | 41,178 |  |

| Other debtors | 1,824 |  | 1,880 |  |

18,599 |  | 43,058 |  |

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

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 3,193 |  | 3,467 |  |

| Taxation and social security | 9,319 |  | 11,857 |  |

| Other creditors | 49,747 |  | 59,208 |  |

62,259 |  | 74,532 |  |

7. | RESTRICTED FUNDS

| Restricted funds are to be given out on eligible expenditure incurred under the terms of the funding agreements.

| During the year the company received restricted grant income of £209,124. £14,500 was brought forward from the previous year and £209,124 was spent, leaving £14,500 restricted funds carried forward and included under Other Creditors.

| Visit Pembrokeshire Ltd (Registered number: 04253830) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | DEFINED BENEFIT PENSION SCHEME

| One employee is part of a defined benefit pension scheme which is included within the Dyfed County Council pension fund administered by Carmarthenshire County Council. The assets of the scheme are held separately from those of the company in an independently administered fund. As at 31 March 2025, the fund was in surplus. Only the contributions paid to the scheme are included in the income and expenditure account.