Registered Number:06989284 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Seal Pools Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Seal Pools Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
26,251
35,000
2
26,251
35,000
77,830
226,280
3
Trade and other receivables |
25,000
27,817
4
105,679
Cash and cash equivalents |
1,642
255,739
208,509
Trade and other payables: amounts falling due within one |
year |
(255,064)
(331,845)
5
(46,555)
(76,106)
Net current liabilities
Total assets less current liabilities |
(49,855)
(11,555)
(49,855)
Net liabilities
(11,555)
2
2
(49,857)
(11,557)
(49,855)
(11,555)
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Peter Stanley Naylor Director |
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Seal Pools Limited
Notes to the Financial Statements
Statutory Information
Seal Pools Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06989284. |
Brooklyn Station Road
Northiam
Rye
TN31 6QL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
81,859
72,217
9,642
9,642
72,217
81,859
Provision for depreciation and impairment |
46,859
38,375
8,484
Charge for year
8,749
8,460
289
55,608
46,835
8,773
869
25,382
26,251
1,158
33,842
35,000
2022
2023
226,280
77,830
2 of 3
For the year ended 31 October 2023
Seal Pools Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
25,000
25,000
2,817
-
25,000
27,817
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
-
4,917
331,845
250,147
331,845
255,064
6. Related party transactions |
At the year end, the directors were owed £331,095 (2022: £249,397).
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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