IRIS Accounts Production v24.3.0.553 03942099 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039420992022-11-30039420992023-11-30039420992022-12-012023-11-30039420992021-11-30039420992021-12-012022-11-30039420992022-11-3003942099ns15:EnglandWales2022-12-012023-11-3003942099ns14:PoundSterling2022-12-012023-11-3003942099ns10:Director12022-12-012023-11-3003942099ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3003942099ns10:SmallEntities2022-12-012023-11-3003942099ns10:AuditExemptWithAccountantsReport2022-12-012023-11-3003942099ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3003942099ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3003942099ns10:AbridgedAccounts2022-12-012023-11-300394209912022-12-012023-11-3003942099ns10:OrdinaryShareClass12022-12-012023-11-3003942099ns10:Director22022-12-012023-11-3003942099ns10:RegisteredOffice2022-12-012023-11-3003942099ns5:CurrentFinancialInstruments2023-11-3003942099ns5:CurrentFinancialInstruments2022-11-3003942099ns5:Non-currentFinancialInstruments2023-11-3003942099ns5:Non-currentFinancialInstruments2022-11-3003942099ns5:ShareCapital2023-11-3003942099ns5:ShareCapital2022-11-3003942099ns5:SharePremium2023-11-3003942099ns5:SharePremium2022-11-3003942099ns5:RetainedEarningsAccumulatedLosses2023-11-3003942099ns5:RetainedEarningsAccumulatedLosses2022-11-3003942099ns5:NetGoodwill2022-12-012023-11-3003942099ns5:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3003942099ns5:LongLeaseholdAssetsns5:LandBuildings2022-12-012023-11-3003942099ns5:FurnitureFittings2022-12-012023-11-3003942099ns5:ComputerEquipment2022-12-012023-11-3003942099ns5:WithinOneYear2023-11-3003942099ns5:WithinOneYear2022-11-3003942099ns5:Secured2023-11-3003942099ns5:Secured2022-11-3003942099ns10:OrdinaryShareClass12023-11-30
REGISTERED NUMBER: 03942099 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

PEBBLES ONE LIMITED

PEBBLES ONE LIMITED (REGISTERED NUMBER: 03942099)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

PEBBLES ONE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: I Thompson
P I Thompson





REGISTERED OFFICE: Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ





REGISTERED NUMBER: 03942099 (England and Wales)





ACCOUNTANTS: Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ

PEBBLES ONE LIMITED (REGISTERED NUMBER: 03942099)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 184,731 175,950
184,731 175,950

CURRENT ASSETS
Stocks 9,000 4,000
Debtors 30,450 38,348
Cash at bank and in hand 380 350
39,830 42,698
CREDITORS
Amounts falling due within one year 103,872 98,004
NET CURRENT LIABILITIES (64,042 ) (55,306 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,689

120,644

CREDITORS
Amounts falling due after more than one
year

(25,894

)

(44,017

)

PROVISIONS FOR LIABILITIES (5,948 ) -
NET ASSETS 88,847 76,627

CAPITAL AND RESERVES
Called up share capital 8 3 3
Share premium 85,875 85,875
Retained earnings 2,969 (9,251 )
SHAREHOLDERS' FUNDS 88,847 76,627

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PEBBLES ONE LIMITED (REGISTERED NUMBER: 03942099)

ABRIDGED BALANCE SHEET - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





P I Thompson - Director


PEBBLES ONE LIMITED (REGISTERED NUMBER: 03942099)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Pebbles One 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.

The company's place of business is located in Southend.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully written off.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - over a period of 175 years
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022
and 30 November 2023 23,961
AMORTISATION
At 1 December 2022
and 30 November 2023 23,961
NET BOOK VALUE

At 30 November 2023 -
At 30 November 2022 -

PEBBLES ONE LIMITED (REGISTERED NUMBER: 03942099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 369,920
Additions 25,970
At 30 November 2023 395,890
DEPRECIATION
At 1 December 2022 193,970
Charge for year 17,189
At 30 November 2023 211,159
NET BOOK VALUE
At 30 November 2023 184,731
At 30 November 2022 175,950

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 16,000 16,000

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 15,293 17,076
Bank loans 43,140 62,062
58,433 79,138

The overdraft is secured upon the leasehold deeds of the company.
The bank loan is secured by a guarantee from the U.K. government under the Coronavirus Business Interruption Scheme.

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary £1 3 3

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PEBBLES ONE LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pebbles One Limited for the year ended 30 November 2023 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Pebbles One Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pebbles One Limited and state those matters that we have agreed to state to the Board of Directors of Pebbles One Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pebbles One Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Pebbles One Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pebbles One Limited. You consider that Pebbles One Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Pebbles One Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Goldwyns Limited
Chartered Accountants
Rutland House
90-92 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ


29 November 2024