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Registered Number: 12482632
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

LAGOON POOLS SERVICING AND MAINTENANCE LTD

Directors G Favata
L Favata
Registered Number 12482632
Registered Office 3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Accountants Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
1
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Lagoon Pools Servicing and Maintenance Ltd for the year ended 31 January 2024 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Lagoon Pools Servicing and Maintenance Ltd, as a body, in accordance with the terms of our engagement letter dated 17 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Lagoon Pools Servicing and Maintenance Ltd and state those matters that we have agreed to state to the Board ofs of Lagoon Pools Servicing and Maintenance Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lagoon Pools Servicing and Maintenance Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Lagoon Pools Servicing and Maintenance Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Lagoon Pools Servicing and Maintenance Ltd. You consider that Lagoon Pools Servicing and Maintenance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Lagoon Pools Servicing and Maintenance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
17 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 135,816    152,055 
135,816    152,055 
Current assets      
Debtors 4 280,119    316,857 
Cash at bank and in hand 308,310    422,422 
588,429    739,279 
Creditors: amount falling due within one year 5 (516,330)   (653,388)
Net current assets 72,099    85,891 
 
Total assets less current liabilities 207,915    237,946 
Creditors: amount falling due after more than one year 6 (34,945)   (40,921)
Provisions for liabilities 7 (32,229)   (13,765)
Net assets 140,741    183,260 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 140,641    183,160 
Shareholders' funds 140,741    183,260 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 September 2024 and were signed on its behalf by:


-------------------------------
G Favata
Director
3
General Information
Lagoon Pools Servicing and Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 12482632, registration address 3 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2023 68,088    204,166    934    16,572    289,760 
Additions 380    26,771        27,151 
Disposals        
At 31 January 2024 68,468    230,937    934    16,572    316,911 
Depreciation
At 01 February 2023 32,931    91,142    904    12,728    137,705 
Charge for year 11,669    30,597    8    1,116    43,390 
On disposals        
At 31 January 2024 44,600    121,739    912    13,844    181,095 
Net book values
Closing balance as at 31 January 2024 23,868    109,198    22    2,728    135,816 
Opening balance as at 01 February 2023 35,157    113,024    30    3,844    152,055 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 245,308    301,431 
Amount Owed by Group Undertakings 9,519   
Prepayments & Accrued Income 17,887    14,778 
Other Debtors 648    648 
VAT 6,757   
280,119    316,857 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 302,511    235,724 
Corporation Tax 131,944    198,164 
PAYE & Social Security 9,418    8,618 
Other Creditors 35,791   
Obligations under HP/Financial Leases 5,976    5,976 
Wages & Salaries Control Account   17,309 
Contingent Liabilities   75,350 
Deferred Income 30,690    79,692 
Pension Creditor   1,313 
VAT   31,242 
516,330    653,388 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 34,945    40,921 
34,945    40,921 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 32,229    13,765 
32,229    13,765 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

9.

Exceptional Item

Exceptional

The exceptional item relates the Company's trading activity which was transferred from Lagoon Pools Limited (Company number:04639234)

10.

Parent Company

The  company is a wholly owned subsidiary of Lagoon Pools Holdings Ltd, a company
incorporated in England and Wales.
4