Company registration number 07490341 (England and Wales)
ALEX POCOCK LIGHTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
ALEX POCOCK LIGHTING LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
ALEX POCOCK LIGHTING LIMITED (REGISTERED NUMBER: 07490341)
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
34,756
22,296
Current assets
Debtors
4
353
3,075
Cash at bank and in hand
35,606
57,287
35,959
60,362
Creditors: amounts falling due within one year
5
(13,690)
(22,203)
Net current assets
22,269
38,159
Total assets less current liabilities
57,025
60,455
Creditors: amounts falling due after more than one year
6
(4,464)
(8,425)
Provisions for liabilities
(6,604)
(4,236)
Net assets
45,957
47,794
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
45,857
47,694
Total equity
45,957
47,794

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial 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.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ALEX POCOCK LIGHTING LIMITED (REGISTERED NUMBER: 07490341)
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 24 October 2024
A Pocock
Director
ALEX POCOCK LIGHTING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
- 3 -
1
Accounting policies
Company information

Alex Pocock Lighting Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Upper Grosvenor Road, Tunbridge Wells, England, TN1 2EP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover represents net invoiced sales of specialist lighting technician services, less VAT and trade discounts. Turnover is recognised in the period in which the services are provided.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% reducing balance
Computer equipment
25% reducing balance
1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.7
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

ALEX POCOCK LIGHTING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2024
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery
Computer equipment
Total
£
£
£
Cost
At 1 February 2023
968
68,233
69,201
Additions
406
18,809
19,215
At 31 January 2024
1,374
87,042
88,416
Depreciation and impairment
At 1 February 2023
266
46,639
46,905
Depreciation charged in the year
260
6,495
6,755
At 31 January 2024
526
53,134
53,660
Carrying amount
At 31 January 2024
848
33,908
34,756
At 31 January 2023
702
21,594
22,296
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
2,724
Other debtors
353
351
353
3,075
ALEX POCOCK LIGHTING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2024
- 5 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
2,995
2,524
Taxation and social security
5,079
13,536
Other creditors
5,616
6,143
13,690
22,203
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
4,464
8,425
7
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2024
2023
£
£
5,778
5,778
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