2022-06-012023-05-312023-05-31falseSC534342PEBBLE MOUNTAIN PROPERTIES 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PEBBLE MOUNTAIN PROPERTIES LIMITED

Registered Number
SC534342
(Scotland)

Unaudited Financial Statements for the Year ended
31 May 2023

PEBBLE MOUNTAIN PROPERTIES LIMITED
Company Information
for the year from 1 June 2022 to 31 May 2023

Directors

EARDLEY, Anna-Marie Gale
SPANGENBERG, Vincent Theodore

Registered Address

Navigator House
77 Waterloo Quay
Aberdeen
AB11 5DE

Registered Number

SC534342 (Scotland)
PEBBLE MOUNTAIN PROPERTIES LIMITED
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3303806
303806
Current assets
Debtors4,9608,632
Cash at bank and on hand3,98820,514
8,94829,146
Creditors amounts falling due within one year4(4,671)(17,428)
Net current assets (liabilities)4,27711,718
Total assets less current liabilities4,58012,524
Creditors amounts falling due after one year5(4,821)(7,343)
Net assets(241)5,181
Capital and reserves
Called up share capital11
Profit and loss account(242)5,180
Shareholders' funds(241)5,181
The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2024, and are signed on its behalf by:
SPANGENBERG, Vincent Theodore
Director
Registered Company No. SC534342
PEBBLE MOUNTAIN PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 May 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 222,1902,190
At 31 May 232,1902,190
Depreciation and impairment
At 01 June 221,3841,384
Charge for year503503
At 31 May 231,8871,887
Net book value
At 31 May 23303303
At 31 May 22806806
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables722,058
Bank borrowings and overdrafts1,9951,663
Taxation and social security-974
Other creditors86411,684
Accrued liabilities and deferred income1,7401,049
Total4,67117,428
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts4,8217,343
Total4,8217,343