PEMBROKESHIRE HOLDINGS LTD

Company Registration Number:
12015434 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

PEMBROKESHIRE HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PEMBROKESHIRE HOLDINGS LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 50,454,647 38,523,293
Cost of sales: ( 48,051,011 ) ( 36,316,860 )
Gross profit(or loss): 2,403,636 2,206,433
Administrative expenses: ( 1,706,024 ) ( 1,392,778 )
Other operating income: 1,200 3,600
Operating profit(or loss): 698,812 817,255
Interest payable and similar charges: ( 34,359 ) ( 28,951 )
Profit(or loss) before tax: 664,453 788,304
Tax: ( 178,132 ) ( 10,440 )
Profit(or loss) for the financial year: 486,321 777,864

PEMBROKESHIRE HOLDINGS LTD

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,562,170 3,299,795
Total fixed assets: 3,562,170 3,299,795
Current assets
Stocks: 4 811,112 677,320
Debtors: 5 1,942,146 1,137,965
Cash at bank and in hand: 40,051 148,677
Total current assets: 2,793,309 1,963,962
Prepayments and accrued income: 5,213 5,213
Net current assets (liabilities): 2,798,522 1,969,175
Total assets less current liabilities: 6,360,692 5,268,970
Creditors: amounts falling due after more than one year: 6 ( 4,025,499 ) ( 3,587,499 )
Accruals and deferred income: ( 35,760 ) ( 46,491 )
Total net assets (liabilities): 2,299,433 1,634,980
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,299,333 1,634,880
Total Shareholders' funds: 2,299,433 1,634,980

The notes form part of these financial statements

PEMBROKESHIRE HOLDINGS LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 July 2026
and signed on behalf of the board by:

Name: Michael Colm Fox
Status: Director

The notes form part of these financial statements

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

    Tangible fixed assets depreciation policy

    Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 42 30

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 1,660,326 1,287,877 1,051,350 150,450 4,150,003
Additions 332,280 46,914 266,930 128,030 774,154
Disposals ( 55,700 ) ( 55,700 )
Revaluations
Transfers
At 31 October 2025 1,992,606 1,334,791 1,318,280 222,780 4,868,457
Depreciation
At 1 November 2024 235,632 362,705 210,641 41,230 850,208
Charge for year 68,634 166,849 198,320 55,696 489,499
On disposals ( 33,420 ) ( 33,420 )
Other adjustments
At 31 October 2025 304,266 529,554 408,961 63,506 1,306,287
Net book value
At 31 October 2025 1,688,340 805,237 909,319 159,274 3,562,170
At 31 October 2024 1,424,694 925,172 840,709 109,220 3,299,795

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Stocks

2025 2024
£ £
Stocks 811,112 677,320
Total 811,112 677,320

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

2025 2024
£ £
Trade debtors 1,942,146 1,137,965
Prepayments and accrued income 0 0
Total 1,942,146 1,137,965

PEMBROKESHIRE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 1,951,147 1,499,180
Other creditors 2,074,352 2,088,319
Total 4,025,499 3,587,499