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REGISTERED NUMBER: 11438636 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 June 2023

for

POH Limited

POH Limited (Registered number: 11438636)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Balance Sheet 1


POH Limited (Registered number: 11438636)

Balance Sheet
30 June 2023

2023 2022
£    £    £    £   
FIXED ASSETS 201,604 416

CURRENT ASSETS 740,787 453,937

CREDITORS
Amounts falling due within one year (340,393 ) (66,906 )
NET CURRENT ASSETS 400,394 387,031
TOTAL ASSETS LESS CURRENT LIABILITIES 601,998 387,447

CAPITAL AND RESERVES 601,998 387,447

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

POH Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11438636

Registered office: St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
C M L Covell
Balance outstanding at start of year 160,774 146,138
Amounts advanced 153,686 217,708
Amounts repaid (314,460 ) (203,072 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 160,774

Interest is charged on advances to the director at the HMRC approved rate of interest. The loan was provided with no fixed repayment terms and no security.



POH Limited (Registered number: 11438636)

Balance Sheet - continued
30 June 2023


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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





C M L Covell - Director