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117 High Street, Clay Cross Ltd
Unaudited Financial Statements
for the year ended 31 January 2026
Company registration number 12431770
(England and Wales)

Company Information

For the year ended 31 January 2026
Director Pembery, John Robert

Registered office Clover House Farm Screetham Lane
Ashover
Chesterfield
S45 0AF

Registered number 12431770

Accountant Wilson Howe - Chartered Accountants
212A Bocking Lane
Greenhill
Sheffield
South Yorkshire
S8 7BP

Statement of Financial Position

As at 31 January 2026
2026
2025
£
£
£
£
Fixed assets
920,000
920,000
Current assets
404,879
392,525
Creditors amounts falling due within one year
(346,453)
(345,553)
Net current assets (liabilities)
58,426
46,972
Total assets less current liabilities
978,426
966,972
Creditors amounts falling due after one year
(703,800)
(703,801)
Provisions for liabilities
(47,973)
(47,973)
Accruals and deferred income
(1,250)
(1,200)
Net assets (liabilities)
225,403
213,998
Capital and reserves
225,403
213,998

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 1 (2025: 1).

2. Related Party Disclosures

The company was owed £435,829.15 (2025 £392,524.40) by Pembery Rentals Ltd, which is a company under common control of the directors. The company owed £280,721.37 (2025 £280,721.37) to Pembery Contractors Ltd, which is a company under common control of the directors. The company owed £31,000 (2025 £31,000) to Pembery Building Ltd, which is a company under common control of the directors.

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 26 October 2026 and are signed on its behalf by:

Pembery, John Robert
Pembery, John Robert
Director

Company registration number 12431770