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Registration number: 13533553

NB Pool Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

NB Pool Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

NB Pool Services Limited

Company Information

Director

Mr N D Bevan

Company secretary

Mrs A J Bevan

Registered office

5 East Hill Park
Knatts Valley
Sevenoaks
Kent
TN15 6YF

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

NB Pool Services Limited

(Registration number: 13533553)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

11,854

-

Current assets

 

Debtors

5

123

1,074

Cash at bank and in hand

 

20,726

23,297

 

20,849

24,371

Creditors: Amounts falling due within one year

6

(30,916)

(23,972)

Net current (liabilities)/assets

 

(10,067)

399

Net assets

 

1,787

399

Capital and reserves

 

Called up share capital

2

2

Retained earnings

1,785

397

Shareholders' funds

 

1,787

399

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 September 2024
 

.........................................
Mr N D Bevan
Director

   
     
 

NB Pool Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 East Hill Park
Knatts Valley
Sevenoaks
Kent
TN15 6YF

These financial statements were authorised for issue by the director on 26 September 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

33.33% on Reducing balance method

Motor Vehicle

25% on Reducing balance method

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 1).

 

NB Pool Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

Additions

1,378

13,550

14,928

At 31 July 2024

1,378

13,550

14,928

Depreciation

Charge for the year

251

2,823

3,074

At 31 July 2024

251

2,823

3,074

Carrying amount

At 31 July 2024

1,127

10,727

11,854

5

Debtors

Current

2024
£

2023
£

Trade debtors

123

1,074

 

123

1,074

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

7,294

9,662

Other creditors

23,622

14,310

30,916

23,972