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Registered number: 06030971










PEBBLE TRADING LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

 
PEBBLE TRADING LIMITED
REGISTERED NUMBER: 06030971

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

30 September
31 March
2025
2024
Note
£
£

  

Fixed assets
  

Investments
 4 
-
450,000

  
-
450,000

Current assets
  

Debtors: amounts falling due within one year
 5 
2
-

  
2
-

Creditors: amounts falling due within one year
 6 
-
(586,693)

Net current assets/(liabilities)
  
 
 
2
 
 
(586,693)

Total assets less current liabilities
  
2
(136,693)

  

  

  

Net assets/(liabilities)
  
2
(136,693)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
-
(136,695)

  
2
(136,693)


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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 Thomson
Director

Date: 23 June 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PEBBLE TRADING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
1.2

Going concern

During the year the company sold its investment and management have taken the
decision to wind up the company, therefore, the financial statements are prepared on a basis other
than going concern.

 
1.3

Impairment of fixed assets and goodwill

Assets that are subject to depreciation or amortisation are assessed at each balance sheet date to
determine whether there is any indication that the assets are impaired. Where there is any indication
that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the
asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount
by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the
higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of
assessing impairment, assets are grouped at the lowest levels for which there are separately
identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed
at each balance sheet date to assess whether there is any indication that the impairment losses
recognised in prior periods may no longer exist or may have decreased.


 
1.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
1.5

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.6

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial liabilities such as loans to related parties.

Creditors
Short term creditors are measured at the transaction price.


2.


Statutory information

Pebble Trading Limited is a private company limited by shares and is incorporated in England with the registration number 06030971.  The address of the registered office is Beaulieu House, Roman Road, Dorking, Surrey, RH4 3ET. 

Page 2

 
PEBBLE TRADING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

3.


Employees




The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 April 2024
586,695


Disposals
(586,695)



At 30 September 2025

-



Impairment


At 1 April 2024
136,695


Impairment on disposals
(136,695)



At 30 September 2025

-



Net book value



At 30 September 2025
-



At 31 March 2024
450,000

During the period the company disposed of its 10% holding in The Washington Hotels (No.15) Unit Trust, a Jersey Property Unit Trust ('JPUT') which holds the Potters Heron Hotel. The remaining 90% of the units was held by Pebble Hotels Limited.


5.


Debtors

30 September
31 March
2025
2024
£
£


Other debtors
2
-

2
-


Page 3

 
PEBBLE TRADING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

6.


Creditors: Amounts falling due within one year

30 September
31 March
2025
2024
£
£

Amounts owed to group undertakings
-
586,693

-
586,693



7.


Share capital

30 September
31 March
2025
2024
£
£
Allotted, called up and fully paid



2 (2024 - 2) Ordinary shares of £1 each
2
2



8.


Controlling party

The ultimate parent company is Pebble Hotels Limited, which is incorporated in England. The address of the principle place of business of Pebble Hotels Limited is The Potters Heron, Ampfield, Romsey, Hampshire, SO51 9ZF. The smallest group for which consolidated financial statements are prepared and of which the company is a member is Pebble Hotels Limited.

S E Kennedy, P D W Walters and K Thomson are the company's controlling party by virtue of their share ownership in Pebble Hotels Limited.


9.


Auditor's information

The auditor's report on the financial statements for the period ended 30 September 2025 was unqualified.

In their report, the auditor emphasised the following matter without qualifying their report:
We draw attention to note 1.2 in the financial statements, which explains that the company sold its investment during the year and management have taken the decision to wind up the company, therefore, the financial statements are prepared on a basis other than going concern. 

Our opinion is not modified in respect of this matter.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

The audit report was signed on 23 June 2026 by Allan Pinner FCCA (Senior Statutory Auditor) on behalf of Kreston Reeves Audit LLP.

Page 4