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Registered Number: 12482632
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2023

for

LAGOON POOLS SERVICING AND MAINTENANCE LTD

Directors G Favata
M Pellitteri
Registered Number 12482632
Registered Office 3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Accountants Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
1
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Lagoon Pools Servicing and Maintenance Ltd for the year ended 31 January 2023 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Lagoon Pools Servicing and Maintenance Ltd, as a body, in accordance with the terms of our engagement letter dated 06 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Lagoon Pools Servicing and Maintenance Ltd and state those matters that we have agreed to state to the Board ofs of Lagoon Pools Servicing and Maintenance Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lagoon Pools Servicing and Maintenance Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Lagoon Pools Servicing and Maintenance Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Lagoon Pools Servicing and Maintenance Ltd. You consider that Lagoon Pools Servicing and Maintenance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Lagoon Pools Servicing and Maintenance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
06 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 152,055   
152,055   
Current assets      
Debtors 4 316,857    100 
Cash at bank and in hand 422,422   
739,279    100 
Creditors: amount falling due within one year 5 (653,388)  
Net current assets 85,891    100 
 
Total assets less current liabilities 237,946    100 
Creditors: amount falling due after more than one year 6 (40,921)  
Provisions for liabilities 7 (13,765)  
Net assets 183,260    100 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 183,160   
Shareholder's funds 183,260    100 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 October 2023 and were signed on its behalf by:


-------------------------------
G Favata
Director
3
General Information
Lagoon Pools Servicing and Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 12482632, registration address 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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 and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2022 48,288    160,986    934    14,920    225,128 
Additions 19,800    69,565      1,652    91,017 
Disposals   (26,385)       (26,385)
At 31 January 2023 68,088    204,166    934    16,572    289,760 
Depreciation
At 01 February 2022 22,129    78,858    895    11,584    113,466 
Charge for year 10,802    26,481    9    1,144    38,436 
On disposals   (14,197)       (14,197)
At 31 January 2023 32,931    91,142    904    12,728    137,705 
Net book values
Closing balance as at 31 January 2023 35,157    113,024    30    3,844    152,055 
Opening balance as at 01 February 2022 26,159    82,128    39    3,336    111,662 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 301,431   
Prepayments & Accrued Income 14,778   
Other Debtors 648    100 
316,857    100 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 235,724   
Corporation Tax 198,164   
PAYE & Social Security 8,618   
Obligations under HP/Financial Leases 5,976   
Wages & Salaries Control Account 17,309   
Contingent Liabilities 75,350   
Deferred Income 79,692   
Pension Creditor 1,313   
VAT 31,242   
653,388   

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 40,921   
40,921   

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 13,765   
13,765   

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

9.

Exceptional Item

The exceptional item relates to the trading activity of Lagoon Pools Limited (Company No:04639234)  which was transferred to Lagoon Pools and Maintenance Limited.
4