Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31false2023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2truefalseNo description of principal activity2 09370685 2023-04-01 2024-03-31 09370685 2022-04-01 2023-03-31 09370685 2024-03-31 09370685 2023-03-31 09370685 c:Director2 2023-04-01 2024-03-31 09370685 d:MotorVehicles 2023-03-31 09370685 d:FurnitureFittings 2023-04-01 2024-03-31 09370685 d:FurnitureFittings 2024-03-31 09370685 d:FurnitureFittings 2023-03-31 09370685 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 09370685 d:CurrentFinancialInstruments 2024-03-31 09370685 d:CurrentFinancialInstruments 2023-03-31 09370685 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09370685 c:FullAccounts 2023-04-01 2024-03-31 09370685 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09370685 c:Micro-entities 2023-04-01 2024-03-31 09370685 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09370685









RED PEBBLE DESIGN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
RED PEBBLE DESIGN LIMITED
REGISTERED NUMBER: 09370685

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
4,171
4,862

Current assets
22,691
20,166

Creditors: amounts falling due within one year
(14,322)
(14,003)

Net current assets
 
 
8,369
 
 
6,163

Total assets less current liabilities
12,540
11,025


Net assets
12,540
11,025



Capital and reserves
12,540
11,025


Page 1

 
RED PEBBLE DESIGN LIMITED
REGISTERED NUMBER: 09370685
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Red Pebble Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is 5 Ferringham Way, Ferring, Worthing, West Sussex, BN12 5NG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
K Sonnemann
Director

Date: 5 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RED PEBBLE DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 April 2023
12,022


Additions
550



At 31 March 2024

12,572



Depreciation


At 1 April 2023
7,160


Charge for the year on owned assets
1,241



At 31 March 2024

8,401



Net book value



At 31 March 2024
4,171



At 31 March 2023
4,862


2.


Debtors

2024
2023
£
£


Trade debtors
2,016
9,774

Tax recoverable
619
619

2,635
10,393



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
20,056
9,773

20,056
9,773


Page 3

 
RED PEBBLE DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,569
8,114

Other taxation and social security
2,155
961

Other creditors
3,776
1,842

Accruals and deferred income
3,822
3,086

14,322
14,003


 
Page 4