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REGISTERED NUMBER: 01310942 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Barchem Pools Ltd

Barchem Pools Ltd (Registered number: 01310942)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barchem Pools Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTOR: CJ Barton-Fox





SECRETARY: MI Barton-Fox





REGISTERED OFFICE: 8 Westhill Close
Highworth
Swindon
Wiltshire
SN6 7BY





REGISTERED NUMBER: 01310942 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

Barchem Pools Ltd (Registered number: 01310942)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,047 1,434

CURRENT ASSETS
Debtors 5 6,432 60,098
Cash at bank 56,012 60,224
62,444 120,322
CREDITORS
Amounts falling due within one year 6 44,846 93,523
NET CURRENT ASSETS 17,598 26,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,645

28,233

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 17,645 27,233
SHAREHOLDERS' FUNDS 18,645 28,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Barchem Pools Ltd (Registered number: 01310942)

Balance Sheet - continued
31 May 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2024 and were signed by:





CJ Barton-Fox - Director


Barchem Pools Ltd (Registered number: 01310942)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Barchem Pools Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 4% on cost
Computer equipment - 25% on cost

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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.

Barchem Pools Ltd (Registered number: 01310942)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 June 2022
and 31 May 2023 45,400 1,546 46,946
DEPRECIATION
At 1 June 2022 45,399 113 45,512
Charge for year - 387 387
At 31 May 2023 45,399 500 45,899
NET BOOK VALUE
At 31 May 2023 1 1,046 1,047
At 31 May 2022 1 1,433 1,434

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 225 25,151
Other debtors - 30,000
225 55,151

Amounts falling due after more than one year:
Other debtors 6,207 4,947

Aggregate amounts 6,432 60,098

Barchem Pools Ltd (Registered number: 01310942)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 70 342
Taxation and social security 1,019 7,551
Other creditors 43,757 85,630
44,846 93,523