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
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
Uk Pool Store Limited
Statement of financial position
as at 31 March 2024
Tangible assets
94,928
66,831
Inventories
324,700
83,283
Cash at bank and in hand
58,539
68,486
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)
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
Uk Pool Store Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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:
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
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
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
Amounts falling due within one year
Accrued income and prepayments
22,886
58,849
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
Obligations under finance leases and hire purchase contracts
31,496
-
Trade creditors
22,576
11,833
Taxes and social security
62,083
28,828
Loans from directors
2,286
-
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).