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Registered Number: 04639234
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 January 2023

for

LAGOON POOLS LIMITED

Directors Mr G Favata
Mr L Favata
Ms MA Favata
Registered Number 04639234
Registered Office 3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Accountants Sole Associates SVR Limited
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Secretary Sole Associates Accountants SVR Ltd
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 January 2023
Directors
The directors who served the company throughout the period were as follows:
Mr G Favata
Mr M Pellitteri
Mr L Favata
Ms MA Favata
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr G Favata
Director

Date approved: 04 October 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of Lagoon Pools Limited for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lagoon Pools Limited for the year ended 31 January 2023 which comprise of the Income Statement,Statement of Financial Position and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm 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 Board of Directors of Lagoon Pools Limited, as a body, in accordance with the terms of our engagement letter dated 04 October 2023 Our work has been undertaken solely to prepare for your approval the accounts of Lagoon Pools Limited and state those matters that we have agreed to state to the Board of Directors of Lagoon Pools Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants 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 Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Lagoon Pools Limited 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 Limited. You consider that Lagoon Pools Limited 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 Limited. 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
31 January 2023



....................................................
Sole Associates SVR Limited
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
04 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets   111,662 
  111,662 
Current assets      
Debtors: amounts falling due within one year 3 100    298,664 
Cash at bank and in hand 62,202    332,440 
62,302    631,104 
Creditors: amount falling due within one year 4   (405,625)
Net current assets 62,302    225,479 
 
Total assets less current liabilities 62,302    337,141 
Provisions for liabilities 5   (13,765)
Net assets 62,302    323,376 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 62,202    323,276 
Shareholder's funds 62,302    323,376 
 


For the period 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 period 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 04 October 2023 and were signed on its behalf by:


-------------------------------
Mr G Favata
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2021 100  807,069  807,169 
Profit for the period 490,353  490,353 
Total comprehensive income for the period 490,353  490,353 
Dividends (974,146) (974,146)
Total investments by and distributions to owners (974,146) (974,146)
At 01 February 2022 100  323,276  323,376 
At 02 February 2022 100  323,276  323,376 
Profit for the period (136,074) (136,074)
Total comprehensive income for the period (136,074) (136,074)
Dividends (125,000) (125,000)
Total investments by and distributions to owners (125,000) (125,000)
At 31 January 2023 100  62,202  62,302 
5
General Information
Lagoon Pools Limited is a private company, limited by shares, registered in England and Wales, registration number 04639234, 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)
2.

Average number of employees


Average number of employees during the period was 0 (2022 : 6).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   284,478 
Prepayments & Accrued Income   13,538 
Other Debtors 100    648 
Amounts due from related parties  
100    298,664 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   92,769 
Pension Creditor   549 
Corporation Tax   109,401 
PAYE & Social Security   2,592 
Wages & Salaries Control Account   8,288 
Contingent Liabilities   75,350 
Deferred Income   79,692 
Directors' Current Accounts   1,040 
VAT   35,944 
  405,625 

5.

Provisions for liabilities

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

6.

Share Capital

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

7.

Exceptional item

The exceptional item relates the Company's trading activity which was transferred  to Lagoon Pools and Maintenance Limited (Company number:12482632)
6