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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
Page
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Exeter Pools Limited Company Information for the year ended 31 March 2024
Director
Stewart Vincent
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
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Exeter Pools Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,358 
28,386 
Current assets
Inventories
32,930 
32,930 
Debtors
33,575 
28,342 
Cash at bank and in hand
30,529 
102,781 
97,034 
164,053 
Creditors: amounts falling due within one year
(86,672)
(121,282)
Net current assets
10,362 
42,771 
Net assets
49,720 
71,157 
Capital and reserves
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
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Exeter Pools Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2024
15,839 
23,519 
39,358 
At 31 March 2023
10,764 
17,622 
28,386 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,575 
27,875 
Other debtors
- 
467 
33,575 
28,342 
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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 
Other creditors
- 
240 
Loans from directors
(11,090)
1,160 
Accruals
500 
500 
Deferred income
- 
44,820 
86,672 
121,282 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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