Pembridge S & E Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 00665291 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

PEMBRIDGE S & E LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A M E Scrimgeour

SECRETARY:

REGISTERED OFFICE:

Suite 15 The Enterprise Centre

Coxbridge Business Park,

Farnham,

Surrey

GU10 5EH

REGISTERED NUMBER:

00665291 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes Accountants Ltd

Chartered Accountants

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

CURRENT ASSETS

Debtors

3

158,596

209,110

Cash at bank

107,936

107,936

266,532

317,046

CREDITORS

Amounts falling due within one year

4

(273,374

)

(285,617

)

NET CURRENT (LIABILITIES)/ASSETS

(6,842

)

31,429

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,842

)

31,429

CREDITORS

Amounts falling due after more than one year

5

(3,000

)

(3,000

)

NET (LIABILITIES)/ASSETS

(9,842

)

28,429

CAPITAL AND RESERVES

Called up share capital

6

4,000

4,000

Retained earnings

(13,842

)

24,429

SHAREHOLDERS' FUNDS

(9,842

)

28,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 21 December 2017 and were signed by:

A M E Scrimgeour - Director

1.	STATUTORY INFORMATION

Pembridge S & E Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Taxation

Taxation for the year 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 year 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.

Going concern

The directors have confirmed that they will continue to give financial support to the company until such time as its

position improves. In addition, the directors have confirmed that they will not recall their loans within 12 months.The

directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial

statements do not include any adjustments that would result if the financial support was withdrawn.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

140,407

190,921

Other debtors

18,189

18,189

158,596

209,110

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Taxation and social security

35,705

44,395

Other creditors

237,669

241,222

273,374

285,617

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.17

31.3.16

£

£

Other creditors

3,000

3,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Preference shares

3,000

3,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

4,000

Ordinary shares

1

4,000

4,000

7.	RELATED PARTY DISCLOSURES

The company was under the control of Mr A M E Scrimgeour throughout the current and previous year. Mr A M E

Scrimgeour is the managing director and majority shareholder.

Other debtors shown in note 2 are due from Tytherington Investments Limited which is part of a group of companies,

the shares of the holding company being owned by the directors. The loan is interest free.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A M E Scrimgeour.