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REGISTERED NUMBER: 09493986 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ABACUS POOLS & SPAS LTD

ABACUS POOLS & SPAS LTD (REGISTERED NUMBER: 09493986)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Statement of Financial Position 1


ABACUS POOLS & SPAS LTD (REGISTERED NUMBER: 09493986)

STATEMENT OF FINANCIAL POSITION
31 March 2023

31.3.23 31.3.22
£    £    £    £   
FIXED ASSETS 24,882 32,910

CURRENT ASSETS 70,143 61,843

CREDITORS
Amounts falling due within one year (77,265 ) (59,007 )
NET CURRENT (LIABILITIES)/ASSETS (7,122 ) 2,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,760

35,746

CREDITORS
Amounts falling due after more than one
year

34,485

51,234
NET LIABILITIES (16,725 ) (15,488 )

CAPITAL AND RESERVES (16,725 ) (15,488 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Abacus Pools & Spas Ltd 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: 09493986

Registered office: Langley House
Park Road
London
N2 8EY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
R K P Goodman
Balance outstanding at start of year 6,890 1,935
Amounts advanced 18,333 10,184
Amounts repaid (11,550 ) (5,229 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,673 6,890

ABACUS POOLS & SPAS LTD (REGISTERED NUMBER: 09493986)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs L E Goodman
Balance outstanding at start of year 18,473 (1,115 )
Amounts advanced 18,285 21,596
Amounts repaid (14,050 ) (2,008 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,708 18,473

Included within amount advance is an interest of £713 (2022: £252) charged at HMRC prescribed rates. All outstanding loan balances are repayable on demand and personally guaranteed by the directors.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 January 2024 and were signed on its behalf by:





Mrs L E Goodman - Director