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REGISTERED NUMBER: 10671046 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Parlour Pool Limited

The Parlour Pool Limited (Registered number: 10671046)






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


The Parlour Pool Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs S T L Needham
J Ludlow
C M Needham





REGISTERED OFFICE: Harwood Gate Farm
The Common
Chipping Sodbury
Bristol
BS37 6PX





REGISTERED NUMBER: 10671046 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

The Parlour Pool Limited (Registered number: 10671046)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,240 9,791

CURRENT ASSETS
Stocks 700 700
Debtors 5 8,056 18,773
Cash at bank and in hand 15,179 11,100
23,935 30,573
CREDITORS
Amounts falling due within one year 6 40,683 36,224
NET CURRENT LIABILITIES (16,748 ) (5,651 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,508

)

4,140

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (11,608 ) 4,040
(11,508 ) 4,140

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.

The Parlour Pool Limited (Registered number: 10671046)

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 23 September 2024 and were signed on its behalf by:





Mrs S T L Needham - Director


The Parlour Pool Limited (Registered number: 10671046)

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

1. STATUTORY INFORMATION

The Parlour Pool 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 - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

The Parlour Pool Limited (Registered number: 10671046)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 26,019
Additions 998
At 31 March 2024 27,017
DEPRECIATION
At 1 April 2023 16,228
Charge for year 5,549
At 31 March 2024 21,777
NET BOOK VALUE
At 31 March 2024 5,240
At 31 March 2023 9,791

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,888 18,636
Prepayments 168 137
8,056 18,773

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,261 14,108
Other loans 2,000 2,000
Tax (19 ) 1,057
Social security and other taxes 884 1,173
VAT 8,729 9,405
Other creditors 1,791 -
Directors' current accounts 9,524 7,968
Accrued expenses 513 513
40,683 36,224

The Parlour Pool Limited (Registered number: 10671046)

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

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
J Ludlow
Balance outstanding at start of year 3,858 3,858
Amounts advanced 2,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,858 3,858

Mrs S T L Needham
Balance outstanding at start of year 4,110 4,198
Amounts advanced 312 312
Amounts repaid (756 ) (400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,666 4,110