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REGISTERED NUMBER: 04506089 (England and Wales)

























Financial Statements

for the Year Ended 31 March 2024

for

Deep Blue Pool Management Limited

Deep Blue Pool Management Limited (Registered number: 04506089)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Deep Blue Pool Management Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P H Zeitzen
Mrs R Zeitzen
J Zeitzen





SECRETARY: P H Zeitzen





REGISTERED OFFICE: Unit 9
The Enterprise Centre
Nursteed Road
Devizes
Wiltshire
SN10 3EW





REGISTERED NUMBER: 04506089 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Deep Blue Pool Management Limited (Registered number: 04506089)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,496 16,721

CURRENT ASSETS
Stocks 16,575 27,400
Debtors 5 11,038 13,139
Cash at bank 62,187 59,777
89,800 100,316
CREDITORS
Amounts falling due within one year 6 53,194 44,466
NET CURRENT ASSETS 36,606 55,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,102

72,571

PROVISIONS FOR LIABILITIES 3,374 4,180
NET ASSETS 46,728 68,391

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 46,618 68,281
SHAREHOLDERS' FUNDS 46,728 68,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Deep Blue Pool Management Limited (Registered number: 04506089)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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:




Mrs R Zeitzen - Director



P H Zeitzen - Director


Deep Blue Pool Management Limited (Registered number: 04506089)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Deep Blue Pool Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on reducing balance and 15% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 83,198
DEPRECIATION
At 1 April 2023 66,477
Charge for year 3,225
At 31 March 2024 69,702
NET BOOK VALUE
At 31 March 2024 13,496
At 31 March 2023 16,721

Deep Blue Pool Management Limited (Registered number: 04506089)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,462 7,563
Other debtors 5,576 5,576
11,038 13,139

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 32,634 27,369
Other creditors 20,560 17,097
53,194 44,466

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 5,784 -
Between one and five years 17,351 -
23,135 -