REGISTERED NUMBER: 06964739 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

Pemberton Gate (Management Company) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S G Hamilton

C R O'Rourke

M S Pearmain

D R A Wignall

REGISTERED OFFICE:

20 Station Road

Hinckley

Leicestershire

LE10 1AW

REGISTERED NUMBER:

06964739 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

CURRENT ASSETS

Debtors

4

8,538

4,095

Cash at bank

3,663

3,247

12,201

7,342

CREDITORS

Amounts falling due within one year

5

8,731

5,430

NET CURRENT ASSETS

3,470

1,912

TOTAL ASSETS LESS CURRENT LIABILITIES

3,470

1,912

RESERVES

Income and expenditure account

3,470

1,912

3,470

1,912

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 3rd September 2026 and were signed on its behalf by:

S G Hamilton - Director

1.	STATUTORY INFORMATION

Pemberton Gate (Management Company) 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,538

4,095

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,656

3,815

Service charges in advance

595

1,110

Accrued expenses

480

505

8,731

5,430

6.	LIMITED BY GUARANTEE

The company is Limited by guarantee without share capital.