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Registered Number: 10567013
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

LAGOON POOLS HOLDINGS LTD

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Lagoon Pools Holdings 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 Holdings Ltd, as a body, in accordance with the terms of our engagement letter dated 24 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of Lagoon Pools Holdings Ltd and state those matters that we have agreed to state to the Board ofs of Lagoon Pools Holdings 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 Holdings Ltd and its members as a body for our work or for this report.

It is your duty to ensure that Lagoon Pools Holdings 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 Holdings Ltd. You consider that Lagoon Pools Holdings 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 Holdings 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
Sole Associates SVR Ltd

3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
24 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 300    300 
300    300 
Current assets      
Debtors: amounts falling due within one year 122    122 
Cash at bank and in hand 558,370    1,149,952 
558,492    1,150,074 
Creditors: amount falling due within one year (9,857)   (300)
Net current assets 548,635    1,149,774 
 
Total assets less current liabilities 548,935    1,150,074 
Net assets 548,935    1,150,074 
 

Capital and reserves
     
Called up share capital 4 122    122 
Profit and loss account 548,813    1,149,952 
Shareholders' funds 548,935    1,150,074 
 


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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 October 2024 and were signed on its behalf by:


-------------------------------
Mr G Favata
Director
2
General Information
Lagoon Pools Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10567013, registration address 229 Chertsey Road, Addlestone, Surrey, KT15 2EW.

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)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
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.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

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

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023 300    300 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 300    300 

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
102 Class A shares of £1.00 each 102    102 
20 Class B shares of £1.00 each 20    20 
122    122 

3