REGISTERED NUMBER: 04253830 (England and Wales)

Unaudited Financial Statements

for the Period

1 September 2025 to 31 March 2026

for

Visit Pembrokeshire Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

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

Mrs N J Marshall

A H F Lort-Phillips

REGISTERED OFFICE:

Bridge Innovation Centre

Pembrokeshire Science & Technology Park

Pembroke Dock

Pembrokeshire

SA72 6UN

REGISTERED NUMBER:

04253830 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,353

1,862

CURRENT ASSETS

Debtors

22,128

18,599

Cash at bank and in hand

36,685

80,826

58,813

99,425

CREDITORS

Amounts falling due within one year

56,074

62,259

NET CURRENT ASSETS

2,739

37,166

TOTAL ASSETS LESS CURRENT LIABILITIES

4,092

39,028

RESERVES

Income and expenditure account

4,092

39,028

4,092

39,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 September 2026 and were signed on its behalf by:

N Kedward - Director

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2025

and 31 March 2026

7,830

DEPRECIATION

At 1 September 2025

5,968

Charge for period

509

At 31 March 2026

6,477

NET BOOK VALUE

At 31 March 2026

1,353

At 31 August 2025

1,862

5.	RESTRICTED FUNDS

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

During the period the company received restricted grant income of £65.000. £14,500 was brought forward from the previous year and £79,500 was spent, leaving £nil restricted funds carried forward at the end of the period.

6.	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 2026, the fund was in surplus. Only the contributions paid to the scheme are included in the income and expenditure account.