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Company Registration No. 04945869 (England and Wales)
Uk Pool Store Limited Unaudited accounts for the year ended 31 March 2024
Uk Pool Store Limited Unaudited accounts Contents
Page
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Uk Pool Store Limited Company Information for the year ended 31 March 2024
Directors
Glan Davies Hannah Davies
Company Number
04945869 (England and Wales)
Registered Office
Unit 12a, 2m Trade Park Beddow Way Aylesford ME20 7BT England
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Uk Pool Store Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
94,928 
66,831 
Current assets
Inventories
324,700 
83,283 
Debtors
26,845 
65,007 
Cash at bank and in hand
58,539 
68,486 
410,084 
216,776 
Creditors: amounts falling due within one year
(147,708)
(40,661)
Net current assets
262,376 
176,115 
Total assets less current liabilities
357,304 
242,946 
Creditors: amounts falling due after more than one year
(228,577)
(235,827)
Provisions for liabilities
Deferred tax
(2,939)
(2,939)
Net assets
125,788 
4,180 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
125,787 
4,179 
Shareholders' funds
125,788 
4,180 
For the year ending 31 March 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 30 September 2024 and were signed on its behalf by
Glan Davies Director Company Registration No. 04945869
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Uk Pool Store Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Uk Pool Store Limited is a private company, limited by shares, registered in England and Wales, registration number 04945869. The registered office is Unit 12a, 2m Trade Park Beddow Way, , Aylesford, ME20 7BT, England.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
21,500 
30,091 
28,343 
24,766 
32,968 
137,668 
Additions
- 
45,000 
- 
- 
- 
45,000 
At 31 March 2024
21,500 
75,091 
28,343 
24,766 
32,968 
182,668 
Depreciation
At 1 April 2023
21,500 
28,314 
1,771 
19,252 
- 
70,837 
Charge for the year
- 
8,882 
6,643 
1,378 
- 
16,903 
At 31 March 2024
21,500 
37,196 
8,414 
20,630 
- 
87,740 
Net book value
At 31 March 2024
- 
37,895 
19,929 
4,136 
32,968 
94,928 
At 31 March 2023
- 
1,777 
26,572 
5,514 
32,968 
66,831 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,959 
6,158 
Accrued income and prepayments
22,886 
58,849 
26,845 
65,007 
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Uk Pool Store Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,919 
- 
Obligations under finance leases and hire purchase contracts
31,496 
- 
Trade creditors
22,576 
11,833 
Taxes and social security
62,083 
28,828 
Other creditors
4,764 
- 
Loans from directors
2,286 
- 
Accruals
7,584 
- 
147,708 
40,661 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
228,577 
235,827 
8
Average number of employees
During the year the average number of employees was 14 (2023: 14).
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