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REGISTERED NUMBER: 10362850 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2023

for

PBL GROUP LTD

PBL GROUP LTD (REGISTERED NUMBER: 10362850)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PBL GROUP LTD

Company Information
for the year ended 30 June 2023







Director: Mr G Raife





Registered office: Unit 9 Saxon House
Upminster Trading Park
Warley Street
Upminster
Essex
RM14 3PJ





Registered number: 10362850 (England and Wales)





Accountants: Haines Watts Essex LLP
Chartered Accountants
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

PBL GROUP LTD (REGISTERED NUMBER: 10362850)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 17,544 4,970
Investments 5 85 43
17,629 5,013

Current assets
Debtors 6 106,043 253,106
Cash at bank 436,238 372,179
542,281 625,285
Creditors
Amounts falling due within one year 7 358,982 496,675
Net current assets 183,299 128,610
Total assets less current liabilities 200,928 133,623

Creditors
Amounts falling due after more than one
year

8

(97,225

)

(32,500

)

Provisions for liabilities 9 (3,333 ) (944 )
Net assets 100,370 100,179

Capital and reserves
Called up share capital 10 100 100
Retained earnings 100,270 100,079
Shareholders' funds 100,370 100,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

PBL GROUP LTD (REGISTERED NUMBER: 10362850)

Statement of Financial Position - continued
30 June 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mr G Raife - Director


PBL GROUP LTD (REGISTERED NUMBER: 10362850)

Notes to the Financial Statements
for the year ended 30 June 2023


1. Statutory information

PBL Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

PBL GROUP LTD (REGISTERED NUMBER: 10362850)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


3. Employees and directors

The average number of employees during the year was 6 (2022 - 5 ) .

4. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 July 2022 2,000 11,124 13,124
Additions 18,370 1,081 19,451
Disposals (2,000 ) - (2,000 )
At 30 June 2023 18,370 12,205 30,575
Depreciation
At 1 July 2022 400 7,754 8,154
Charge for year 3,338 1,939 5,277
Eliminated on disposal (400 ) - (400 )
At 30 June 2023 3,338 9,693 13,031
Net book value
At 30 June 2023 15,032 2,512 17,544
At 30 June 2022 1,600 3,370 4,970

5. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 July 2022 43
Additions 42
At 30 June 2023 85
Net book value
At 30 June 2023 85
At 30 June 2022 43

6. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 56,784 201,269
Other debtors 49,259 51,837
106,043 253,106

PBL GROUP LTD (REGISTERED NUMBER: 10362850)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


7. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 34,287 10,000
Trade creditors 21,786 35,073
Taxation and social security 216,079 141,779
Other creditors 86,830 309,823
358,982 496,675

8. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 97,225 32,500

9. Provisions for liabilities
2023 2022
£    £   
Deferred tax 3,333 944

Deferred
tax
£   
Balance at 1 July 2022 944
Provided during year 2,389
Balance at 30 June 2023 3,333

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100