2023-01-012023-12-312023-12-31false09903482PEGBOX LIMITED2024-09-0678109iso4217:GBPxbrli:pure099034822023-01-01099034822023-12-31099034822023-01-012023-12-31099034822022-01-01099034822022-12-31099034822022-01-012022-12-3109903482bus:SmallEntities2023-01-012023-12-3109903482bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3109903482bus:AbridgedAccounts2023-01-012023-12-3109903482bus:PrivateLimitedCompanyLtd2023-01-012023-12-3109903482core:WithinOneYear2023-12-3109903482core:AfterOneYear2023-12-3109903482core:WithinOneYear2022-12-3109903482core:AfterOneYear2022-12-3109903482core:ShareCapital2023-12-3109903482core:SharePremium2023-12-3109903482core:RevaluationReserve2023-12-3109903482core:OtherReservesSubtotal2023-12-3109903482core:RetainedEarningsAccumulatedLosses2023-12-3109903482core:ShareCapital2022-12-3109903482core:SharePremium2022-12-3109903482core:RevaluationReserve2022-12-3109903482core:OtherReservesSubtotal2022-12-3109903482core:RetainedEarningsAccumulatedLosses2022-12-3109903482core:LandBuildings2023-12-3109903482core:PlantMachinery2023-12-3109903482core:Vehicles2023-12-3109903482core:FurnitureFittings2023-12-3109903482core:OfficeEquipment2023-12-3109903482core:NetGoodwill2023-12-3109903482core:IntangibleAssetsOtherThanGoodwill2023-12-3109903482core:ListedExchangeTraded2023-12-3109903482core:UnlistedNon-exchangeTraded2023-12-3109903482core:LandBuildings2022-12-3109903482core:PlantMachinery2022-12-3109903482core:Vehicles2022-12-3109903482core:FurnitureFittings2022-12-3109903482core:OfficeEquipment2022-12-3109903482core:NetGoodwill2022-12-3109903482core:IntangibleAssetsOtherThanGoodwill2022-12-3109903482core:ListedExchangeTraded2022-12-3109903482core:UnlistedNon-exchangeTraded2022-12-3109903482core:LandBuildings2023-01-012023-12-3109903482core:PlantMachinery2023-01-012023-12-3109903482core:Vehicles2023-01-012023-12-3109903482core:FurnitureFittings2023-01-012023-12-3109903482core:OfficeEquipment2023-01-012023-12-3109903482core:NetGoodwill2023-01-012023-12-3109903482core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3109903482core:ListedExchangeTraded2023-01-012023-12-3109903482core:UnlistedNon-exchangeTraded2023-01-012023-12-3109903482core:MoreThanFiveYears2023-01-012023-12-3109903482core:Non-currentFinancialInstruments2023-12-3109903482core:Non-currentFinancialInstruments2022-12-3109903482dpl:CostSales2023-01-012023-12-3109903482dpl:DistributionCosts2023-01-012023-12-3109903482core:LandBuildings2023-01-012023-12-3109903482core:PlantMachinery2023-01-012023-12-3109903482core:Vehicles2023-01-012023-12-3109903482core:FurnitureFittings2023-01-012023-12-3109903482core:OfficeEquipment2023-01-012023-12-3109903482dpl:AdministrativeExpenses2023-01-012023-12-3109903482core:NetGoodwill2023-01-012023-12-3109903482core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3109903482dpl:GroupUndertakings2023-01-012023-12-3109903482dpl:ParticipatingInterests2023-01-012023-12-3109903482dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3109903482core:ListedExchangeTraded2023-01-012023-12-3109903482dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3109903482core:UnlistedNon-exchangeTraded2023-01-012023-12-3109903482dpl:CostSales2022-01-012022-12-3109903482dpl:DistributionCosts2022-01-012022-12-3109903482core:LandBuildings2022-01-012022-12-3109903482core:PlantMachinery2022-01-012022-12-3109903482core:Vehicles2022-01-012022-12-3109903482core:FurnitureFittings2022-01-012022-12-3109903482core:OfficeEquipment2022-01-012022-12-3109903482dpl:AdministrativeExpenses2022-01-012022-12-3109903482core:NetGoodwill2022-01-012022-12-3109903482core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3109903482dpl:GroupUndertakings2022-01-012022-12-3109903482dpl:ParticipatingInterests2022-01-012022-12-3109903482dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3109903482core:ListedExchangeTraded2022-01-012022-12-3109903482dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3109903482core:UnlistedNon-exchangeTraded2022-01-012022-12-3109903482core:NetGoodwill2023-12-3109903482core:IntangibleAssetsOtherThanGoodwill2023-12-3109903482core:LandBuildings2023-12-3109903482core:PlantMachinery2023-12-3109903482core:Vehicles2023-12-3109903482core:FurnitureFittings2023-12-3109903482core:OfficeEquipment2023-12-3109903482core:AfterOneYear2023-12-3109903482core:WithinOneYear2023-12-3109903482core:ListedExchangeTraded2023-12-3109903482core:UnlistedNon-exchangeTraded2023-12-3109903482core:ShareCapital2023-12-3109903482core:SharePremium2023-12-3109903482core:RevaluationReserve2023-12-3109903482core:OtherReservesSubtotal2023-12-3109903482core:RetainedEarningsAccumulatedLosses2023-12-3109903482core:NetGoodwill2022-12-3109903482core:IntangibleAssetsOtherThanGoodwill2022-12-3109903482core:LandBuildings2022-12-3109903482core:PlantMachinery2022-12-3109903482core:Vehicles2022-12-3109903482core:FurnitureFittings2022-12-3109903482core:OfficeEquipment2022-12-3109903482core:AfterOneYear2022-12-3109903482core:WithinOneYear2022-12-3109903482core:L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PEGBOX LIMITED

Registered Number
09903482
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

PEGBOX LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

SELL, Edward Frederick John

Registered Address

39 Chapel Road
Southampton
SO30 3FG

Registered Number

09903482 (England and Wales)
PEGBOX LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets35011,268
5011,268
Current assets
Debtors439,38532,083
Cash at bank and on hand5,08518,361
44,47050,444
Creditors amounts falling due within one year5(11,482)(13,908)
Net current assets (liabilities)32,98836,536
Total assets less current liabilities33,48937,804
Creditors amounts falling due after one year6(33,444)(36,110)
Net assets451,694
Capital and reserves
Called up share capital1313
Profit and loss account321,681
Shareholders' funds451,694
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
SELL, Edward Frederick John
Director
Registered Company No. 09903482
PEGBOX LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment4
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

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

Total

£
Cost or valuation
At 01 January 238,226
At 31 December 238,226
Depreciation and impairment
At 01 January 236,958
Charge for year767
At 31 December 237,725
Net book value
At 31 December 23501
At 31 December 221,268
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-1,954
Amounts owed by associates and joint ventures / participating interests38,00728,051
Other debtors1,3782,078
Total39,38532,083
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-1,037
Bank borrowings and overdrafts5,7605,556
Taxation and social security4,7217,315
Accrued liabilities and deferred income1,001-
Total11,48213,908
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts33,44436,110
Total33,44436,110
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
SELL, Edward Frederick John28,05046,15436,19738,007
28,05046,15436,19738,007