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REGISTERED NUMBER: 05132334 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

BARNET POOL MAINTENANCE LIMITED

BARNET POOL MAINTENANCE LIMITED (REGISTERED NUMBER: 05132334)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BARNET POOL MAINTENANCE LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTORS: T J Harvey
Ms C E Reid





SECRETARY: Ms C E Reid





REGISTERED OFFICE: Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP





REGISTERED NUMBER: 05132334 (England and Wales)





ACCOUNTANTS: Lovetts Accountants Limited
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP

BARNET POOL MAINTENANCE LIMITED (REGISTERED NUMBER: 05132334)

BALANCE SHEET
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,641 36,251

CURRENT ASSETS
Debtors 5 132,109 323,329
Cash at bank 245,097 263,112
377,206 586,441
CREDITORS
Amounts falling due within one year 6 208,312 173,852
NET CURRENT ASSETS 168,894 412,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,535

448,840

CAPITAL AND RESERVES
Called up share capital 46 55
Retained earnings 226,489 448,785
SHAREHOLDERS' FUNDS 8 226,535 448,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





T J Harvey - Director


BARNET POOL MAINTENANCE LIMITED (REGISTERED NUMBER: 05132334)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Barnet Pool Maintenance Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

BARNET POOL MAINTENANCE LIMITED (REGISTERED NUMBER: 05132334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 5,175 59,490 15,475 80,140
Additions - 39,900 3,395 43,295
Disposals - (29,990 ) - (29,990 )
At 30 June 2023 5,175 69,400 18,870 93,445
DEPRECIATION
At 1 July 2022 4,565 27,455 11,869 43,889
Charge for year 610 9,967 1,310 11,887
Eliminated on disposal - (19,972 ) - (19,972 )
At 30 June 2023 5,175 17,450 13,179 35,804
NET BOOK VALUE
At 30 June 2023 - 51,950 5,691 57,641
At 30 June 2022 610 32,035 3,606 36,251

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 63,951 166,459
Other debtors 68,158 156,870
132,109 323,329

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts - 20,201
Trade creditors 30,075 48,563
Taxation and social security 54,293 72,414
Other creditors 123,944 32,674
208,312 173,852

7. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.

BARNET POOL MAINTENANCE LIMITED (REGISTERED NUMBER: 05132334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

8. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
30.6.23 30.6.22
£    £   
Profit for the financial year 125,695 186,964
Dividends (276,000 ) -
Payments to acquire own shares (72,000 ) -
Net (reduction)/addition to shareholders' funds (222,305 ) 186,964
Opening shareholders' funds 448,840 261,876
Closing shareholders' funds 226,535 448,840