Company Registration No. 7946077 (England and Wales)
Exeter Pools Limited
Unaudited accounts
for the year ended 31 March 2024
Exeter Pools Limited
Unaudited accounts
Contents
Exeter Pools Limited
Company Information
for the year ended 31 March 2024
Company Number
7946077 (England and Wales)
Registered Office
HOLCOMBE PARK
HOLCOMBE LANE
OTTERY ST. MARY
EX11 1PG
ENGLAND
Accountants
Magnus Proctor FFA
Lindisfarne
Landkey Road
Barnstaple
Devon
EX32 9BW
Exeter Pools Limited
Statement of financial position
as at 31 March 2024
Tangible assets
39,358
28,386
Cash at bank and in hand
30,529
102,781
Creditors: amounts falling due within one year
(86,672)
(121,282)
Net current assets
10,362
42,771
Called up share capital
100
100
Profit and loss account
49,620
71,057
Shareholders' funds
49,720
71,157
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 July 2024 and were signed on its behalf by
Stewart Vincent
Director
Company Registration No. 7946077
Exeter Pools Limited
Notes to the Accounts
for the year ended 31 March 2024
Exeter Pools Limited is a private company, limited by shares, registered in England and Wales, registration number 7946077. The registered office is HOLCOMBE PARK, HOLCOMBE LANE, OTTERY ST. MARY, EX11 1PG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line - 4 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
60,350
23,496
83,846
Additions
19,224
15,695
34,919
At 31 March 2024
79,574
39,191
118,765
At 1 April 2023
49,586
5,874
55,460
Charge for the year
14,149
9,798
23,947
At 31 March 2024
63,735
15,672
79,407
At 31 March 2024
15,839
23,519
39,358
At 31 March 2023
10,764
17,622
28,386
Amounts falling due within one year
Trade debtors
33,575
27,875
Exeter Pools Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
13,822
18,305
Trade creditors
74,205
43,273
Taxes and social security
9,235
12,984
Loans from directors
(11,090)
1,160
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).