REGISTERED NUMBER: 16059171 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4 NOVEMBER 2024 TO 30 NOVEMBER 2025

FOR

PEMBS SOLAR SYSTEMS LTD

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

M J Hawkins

Registered office:

7 Maisemore Avenue

Patchway

Bristol

BS34 6BT

Registered number:

16059171 (England and Wales)

Accountants:

Athos Business Solutions Limited

1623 Warwick Road

Knowle

Solihull

West Midlands

B93 9LF

FIXED ASSETS

Tangible assets

4

8,552

CURRENT ASSETS

Debtors

5

22,430

Cash at bank

7,864

30,294

CREDITORS

Amounts falling due within one year

6

27,814

NET CURRENT ASSETS

2,480

TOTAL ASSETS LESS CURRENT LIABILITIES

11,032

PROVISIONS FOR LIABILITIES

82

NET ASSETS

10,950

CAPITAL AND RESERVES

Called up share capital

10,000

Retained earnings

950

10,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 August 2026 and were signed by:

M J Hawkins - Director

1.	STATUTORY INFORMATION

Pembs Solar Systems 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

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the period 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 period 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 period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

Cost

Additions

10,150

464

10,614

At 30 November 2025

10,150

464

10,614

Depreciation

Charge for period

2,030

32

2,062

At 30 November 2025

2,030

32

2,062

Net book value

At 30 November 2025

8,120

432

8,552

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,330

Other debtors

18,100

22,430

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

10,181

Trade creditors

2,144

Taxation and social security

13,077

Other creditors

2,412

27,814