2023-04-01 05379978 2024-03-31 05379978 2023-04-01 2024-03-31 05379978 2023-03-31 05379978 2022-04-01 2023-03-31 05379978 uk-core:WithinOneYear 2023-03-31 05379978 uk-core:WithinOneYear 2024-03-31 05379978 uk-core:AfterOneYear 2023-03-31 05379978 uk-core:AfterOneYear 2024-03-31 05379978 uk-core:ShareCapital 2024-03-31 05379978 uk-core:ShareCapital 2023-03-31 05379978 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05379978 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05379978 uk-bus:Director1 2023-04-01 2024-03-31 05379978 uk-bus:Director2 2023-04-01 2024-03-31 05379978 uk-core:FurnitureFittingsToolsEquipment 2023-03-31 05379978 uk-core:Buildings uk-core:LeasedAssetsHeldAsLessee 2023-03-31 05379978 uk-core:Buildings uk-core:LeasedAssetsHeldAsLessee 2024-03-31 05379978 uk-core:FurnitureFittingsToolsEquipment 2024-03-31 05379978 uk-core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 05379978 uk-core:Buildings uk-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 05379978 uk-core:AfterOneYear uk-core:Secured 2024-03-31 05379978 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 05379978 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05379978 uk-bus:FRS102 2023-04-01 2024-03-31 05379978 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05379978 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Pebbles (Hoylake) Limited
Registered Number:05379978
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Pebbles (Hoylake) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05379978
As at 31 March 2024
Pebbles (Hoylake) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,067
2,584
2
2,067
2,584
Current assets
Inventories
1,000
1,200
3
15,994
Cash and cash equivalents
9,819
11,019
16,994
Trade and other payables: amounts falling due within one year
(27,315)
(47,279)
4
(10,321)
(36,260)
Net current liabilities
Total assets less current liabilities
(34,193)
(7,737)
Trade and other payables: amounts falling due after more than one
year
(12,768)
(8,857)
5
(43,050)
Net liabilities
(20,505)
Capital and reserves
Called up share capital
4
4
Retained earnings
(43,054)
(20,509)
(43,050)
(20,505)
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Hannah Cleator Director
Garry Watson Director
These financial statements were approved and authorised for issue by the Board on 11 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Pebbles (Hoylake) Limited
Notes to the Financial Statements
Statutory Information
Pebbles (Hoylake) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05379978.
Registered address:
Coronation Gardens
South Parade
West Kirby
Wirral
CH48 0QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or valuation
At 01 April 2023
40,761
9,308
31,453
At 31 March 2024
31,453
9,308
40,761
Provision for depreciation and impairment
At 01 April 2023
38,177
6,724
31,453
Charge for year
517
517
-
At 31 March 2024
38,694
7,241
31,453
At 31 March 2024
Net book value
-
2,067
2,067
At 31 March 2023
-
2,584
2,584
3. Inventories
2023
2024
£
£
Stocks
1,200
1,000
2 of 3
5
For the year ended 31 March 2024
Pebbles (Hoylake) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
20,786
22,256
Other creditors
26,492
5,059
47,279
27,315
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
8,857
12,768
6. Average number of persons employed
During the year the average number of employees was 14 (2023 : 12)
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