Pebble Grove Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10837096

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	356,512		353,644
Debtors	5	226,612		227,568
Cash at bank and in hand		1,801		2,330

		584,925		583,542
Creditors: Amounts Falling Due Within One Year	6	(240,332 )		(233,829 )

NET CURRENT ASSETS (LIABILITIES)			344,593		349,713

TOTAL ASSETS LESS CURRENT LIABILITIES			344,593		349,713

Creditors: Amounts Falling Due After More Than One Year	7		(251,704 )		(256,869 )

NET ASSETS			92,889		92,844

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			92,887		92,842

SHAREHOLDERS' FUNDS			92,889		92,844

Page 1

Page 2

Pebble Grove Properties Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tony Jackson

Director

08/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Pebble Grove Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10837096 . The registered office is The Forge, 3 Heron Hill, Belvedere, DA17 5ER.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

Page 3

Page 4

Pebble Grove Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

4. Stocks

	2026	2025
	£	£
Stock	356,512	353,644

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	225,891	225,891
Prepayments and accrued income	303	317
VAT	418	1,360

	226,612	227,568

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	10,000	10,000
Corporation tax	10	5,659
Inter company loan	168,791	106,639
Accruals and deferred income	1,250	1,250
Directors' loan accounts	60,281	110,281

	240,332	233,829

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	251,704	256,869

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

Page 4

Page 5

Pebble Grove Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

9. Related Party Transactions

Included in the Other Creditors is an amount owed to the company director Mr P Roberts totalling £54,970 (2025 - £104,970), no interest is to be charged.

Included in the Other Creditors is an amount owed to the company director Mr T Jackson totalling £5,311 (2025 - £5,311), no interest is to be charged.

Included in the Other Creditors is an amount owed to TJ Progressive Ltd totalling £60,000 (2025 - £100,000), for which Mr T Jackson is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Creditors is an amount owed to Interior Partnerships Ltd totalling £1,053 (2025 - £1,019), for which Mr T Jackson is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Creditors is an amount owed to Pebble Grove Properties (Bexleyheath) Ltd totalling £107,738 (2025 - £5,620), for which Mr T Jackson & Mr P Roberts are directors. No interest is to be charged and no repayment terms have been agreed.

Page 5