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Registered Number: 10567013
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2023

for

LAGOON POOLS HOLDINGS LTD

Directors Mr G Favata
Mr M Pellitteri
Registered Number 10567013
Registered Office 229 Chertsey Road
Addlestone
Surrey
KT15 2EW
Accountants Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Secretary Sole Associates SVR Ltd Limited
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 Holdings 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 Holdings Ltd, as a body, in accordance with the terms of our engagement letter dated 17 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Lagoon Pools Holdings Ltd and state those matters that we have agreed to state to the Board ofs of Lagoon Pools Holdings 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 Holdings Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Lagoon Pools Holdings 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 Holdings Ltd. You consider that Lagoon Pools Holdings 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 Holdings 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
17 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 300    300 
300    300 
Current assets      
Debtors: amounts falling due within one year 4 122    200 
Cash at bank and in hand 1,149,952    799,848 
1,150,074    800,048 
Creditors: amount falling due within one year 5 (300)   (300)
Net current assets 1,149,774    799,748 
 
Total assets less current liabilities 1,150,074    800,048 
Net assets 1,150,074    800,048 
 

Capital and reserves
     
Called up share capital 6 122    200 
Profit and loss account 1,149,952    799,848 
Shareholder's funds 1,150,074    800,048 
 


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 17 October 2023 and were signed on its behalf by:


-------------------------------
Mr G Favata
Director
3
General Information
Lagoon Pools Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10567013, registration address 229 Chertsey Road, Addlestone, Surrey, KT15 2EW.

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)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
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.
2.

Average number of employees

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

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2022 300    300 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2023 300    300 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 122    200 
122    200 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 300    300 
300    300 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
180 Class A shares of £1.00 each 180    180 
20 Class B shares of £1.00 each 20    20 
200    200 

4