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Company Registration No. 08810243 (England and Wales)
Education Supply Pool Ltd Unaudited accounts for the year ended 31 December 2023
Education Supply Pool Ltd Unaudited accounts Contents
Page
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Education Supply Pool Ltd Company Information for the year ended 31 December 2023
Directors
Mr Gerald John Parker Mr David Joseph Brunnock
Company Number
08810243 (England and Wales)
Registered Office
Office 3.7 Riverside House Newport Market Upper Dock Street Newport NP20 1DB
Accountants
HGCA Accounting Limited 51 Risca Road Crosskeys Newport NP11 7BT
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Education Supply Pool Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,129 
5,135 
Current assets
Debtors
138,123 
130,429 
Cash at bank and in hand
20,904 
16,761 
159,027 
147,190 
Creditors: amounts falling due within one year
(162,170)
(127,119)
Net current (liabilities)/assets
(3,143)
20,071 
Total assets less current liabilities
(14)
25,206 
Creditors: amounts falling due after more than one year
(14,164)
(24,163)
Net (liabilities)/assets
(14,178)
1,043 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(14,278)
943 
Shareholders' funds
(14,178)
1,043 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by
Mr Gerald John Parker Director Company Registration No. 08810243
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Education Supply Pool Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Education Supply Pool Ltd is a private company, limited by shares, registered in England and Wales, registration number 08810243. The registered office is Office 3.7 Riverside House, Newport Market, Upper Dock Street, Newport, NP20 1DB.
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:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
10,848 
At 31 December 2023
10,848 
Depreciation
At 1 January 2023
5,713 
Charge for the year
2,006 
At 31 December 2023
7,719 
Net book value
At 31 December 2023
3,129 
At 31 December 2022
5,135 
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Education Supply Pool Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
130,013 
106,863 
Amounts due from group undertakings etc.
- 
12,500 
Accrued income and prepayments
3,000 
3,992 
Other debtors
5,110 
7,074 
138,123 
130,429 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
34,431 
15,781 
VAT
118,245 
97,672 
Trade creditors
5,083 
10,317 
Taxes and social security
3,961 
2,898 
Loans from directors
- 
1 
Accruals
450 
450 
162,170 
127,119 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,164 
24,163 
8
Average number of employees
During the year the average number of employees was 78 (2022: 69).
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