1 February 2023 false No description of principal activity Taxfiler 2024.5 SC468145business:PrivateLimitedCompanyLtd2023-02-012024-01-31 SC4681452023-01-31 SC4681452023-02-012024-01-31 SC468145business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 SC468145business:FilletedAccounts2023-02-012024-01-31 SC4681452024-01-31 SC468145business:Director12023-02-012024-01-31 SC468145business:Director22023-02-012024-01-31 SC468145business:RegisteredOffice2023-02-012024-01-31 SC4681452023-01-31 SC468145core:WithinOneYear2024-01-31 SC468145core:WithinOneYear2023-01-31 SC468145core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 SC468145core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 SC468145core:SharePremiumcore:PreviouslyStatedAmount2024-01-31 SC468145core:SharePremiumcore:PreviouslyStatedAmount2023-01-31 SC468145core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 SC468145core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 SC468145core:PreviouslyStatedAmount2024-01-31 SC468145core:PreviouslyStatedAmount2023-01-31 SC468145business:SmallEntities2023-02-012024-01-31 SC468145countries:Scotland2023-02-012024-01-31 SC468145core:MotorVehicles2023-02-012024-01-31 SC468145core:ComputerEquipment2023-02-012024-01-31 SC468145core:PlantMachinery2023-01-31 SC468145core:MotorVehicles2023-01-31 SC468145core:FurnitureFittings2023-01-31 SC468145core:ComputerEquipment2023-01-31 SC468145core:PlantMachinery2023-02-012024-01-31 SC468145core:FurnitureFittings2023-02-012024-01-31 SC468145core:PlantMachinery2024-01-31 SC468145core:MotorVehicles2024-01-31 SC468145core:FurnitureFittings2024-01-31 SC468145core:ComputerEquipment2024-01-31 SC468145business:OrdinaryShareClass12023-02-012024-01-31 SC468145business:OrdinaryShareClass12022-02-012023-01-31 SC4681452022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
- 2 -
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
- 3 -
Jet Pool Maintenance Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,519 
61,345 
Current assets
Debtors
167,913 
119,438 
Cash at bank and in hand
97,459 
77,703 
265,372 
197,141 
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 
Capital and reserves
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
- 4 -
Jet Pool Maintenance Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
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:
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 
Additions
- 
- 
- 
483 
483 
Disposals
(945)
(24,719)
(247)
(275)
(26,186)
At 31 January 2024
- 
87,323 
- 
2,255 
89,578 
Depreciation
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 
Net book value
At 31 January 2024
- 
42,999 
- 
520 
43,519 
At 31 January 2023
- 
60,464 
- 
881 
61,345 
- 5 -
Jet Pool Maintenance Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
167,913 
116,138 
Other debtors
- 
3,300 
167,913 
119,438 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
40,907 
29,351 
Trade creditors
35,915 
11,514 
Taxes and social security
28,713 
13,873 
Other creditors
4,174 
- 
Loans from directors
3,496 
- 
113,205 
54,738 
7
Share capital
2024 
2023 
£ 
£ 
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).
- 6 -