Company Registration No. SC468145 (Scotland)
Jet Pool Maintenance Limited
Unaudited accounts
for the year ended 31 January 2024
Jet Pool Maintenance Limited
Unaudited accounts
Contents
Jet Pool Maintenance Limited
Company Information
for the year ended 31 January 2024
Directors
Douglas McIntyre
Eric Wenzel
Company Number
SC468145 (Scotland)
Registered Office
4th Floor
176 Bath Street
Glasgow
G2 4HG
Scotland
Accountants
TaxKings Ltd
4th Floor, 176 Bath Street
Glasgow
G2 4HG
Jet Pool Maintenance Limited
Statement of financial position
as at 31 January 2024
Tangible assets
43,519
61,345
Cash at bank and in hand
97,459
77,703
Creditors: amounts falling due within one year
(113,205)
(54,738)
Net current assets
152,167
142,403
Total assets less current liabilities
195,686
203,748
Provisions for liabilities
Other provisions
-
(2,353)
Net assets
195,686
201,395
Called up share capital
2,000
2,000
Share premium
19,000
19,000
Profit and loss account
174,686
180,395
Shareholders' funds
195,686
201,395
For the year ending 31 January 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 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 1 October 2024 and were signed on its behalf by
Douglas McIntyre
Director
Company Registration No. SC468145
Jet Pool Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
Jet Pool Maintenance Limited is a private company, limited by shares, registered in Scotland, registration number SC468145. The registered office is 4th Floor, 176 Bath Street, Glasgow, G2 4HG, Scotland.
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:
Motor vehicles
20% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
945
112,042
247
2,047
115,281
Disposals
(945)
(24,719)
(247)
(275)
(26,186)
At 31 January 2024
-
87,323
-
2,255
89,578
At 1 February 2023
945
51,578
247
1,166
53,936
Charge for the year
-
17,465
-
752
18,217
On disposals
(945)
(24,719)
(247)
(183)
(26,094)
At 31 January 2024
-
44,324
-
1,735
46,059
At 31 January 2024
-
42,999
-
520
43,519
At 31 January 2023
-
60,464
-
881
61,345
Jet Pool Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
167,913
116,138
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
35,915
11,514
Taxes and social security
28,713
13,873
Loans from directors
3,496
-
Allotted, called up and fully paid:
2,000 Ordinary shares of £1 each
2,000
2,000
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).