PEBBLES BEXHILL LTD

Registered Number
12727376
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2025

PEBBLES BEXHILL LTD

Company Information
for the year from 1 August 2024 to 31 July 2025


Directors	DOBBS, Kirsty Susan
	DOBBS, Michael James


Registered Address	2 Marina Court Avenue
	Bexhill-On-Sea
	TN40 1BN


Registered Number	12727376 (England and Wales)

PEBBLES BEXHILL LTD

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets			60,049		60,759
Tangible assets			71,407		56,126
			131,456		116,885
Current assets
Debtors		10,400		10,412
Cash at bank and on hand		112,878		58,104
		123,278		68,516
Creditors amounts falling due within one year	3	(184,524)		(128,907)
Net current assets (liabilities)			(61,246)		(60,391)
Total assets less current liabilities			70,210		56,494
Creditors amounts falling due after one year	4		-		(15,000)
Net assets			70,210		41,494
Capital and reserves
Called up share capital			100		100
Profit and loss account			70,110		41,394
Shareholders' funds			70,210		41,494

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2025, and are signed on its behalf by:

DOBBS, Michael James
Director
Registered Company No. 12727376

PEBBLES BEXHILL LTD

Notes to the Financial Statements
for the year ended 31 July 2025

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.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	25		19

3.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	35,105	31,683
Bank borrowings and overdrafts	53,060	60,631
Taxation and social security	84,180	32,394
Accrued liabilities and deferred income	12,179	4,199
Total	184,524	128,907

4.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	-	15,000
Total	-	15,000