CASCADE POOLS (EAST ANGLIA) LIMITED

Company Registration Number:
04086285 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CASCADE POOLS (EAST ANGLIA) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CASCADE POOLS (EAST ANGLIA) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 37,347 44,653
Total fixed assets: 37,348 44,654
Current assets
Stocks: 122,600 125,360
Debtors:   23,984 74,694
Cash at bank and in hand: 102 155
Total current assets: 146,686 200,209
Creditors: amounts falling due within one year:   (166,737) (232,141)
Net current assets (liabilities): (20,051) (31,932)
Total assets less current liabilities: 17,297 12,722
Creditors: amounts falling due after more than one year:   (14,167) (12,567)
Total net assets (liabilities): 3,130 155
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,128 153
Shareholders funds: 3,130 155

The notes form part of these financial statements

CASCADE POOLS (EAST ANGLIA) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 November 2024
and signed on behalf of the board by:

Name: L Edwards
Status: Director

The notes form part of these financial statements

CASCADE POOLS (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASCADE POOLS (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 5 4

CASCADE POOLS (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 45,001
At 31 December 2023 45,001
Amortisation
At 01 January 2023 45,000
At 31 December 2023 45,000
Net book value
At 31 December 2023 1
At 31 December 2022 1

CASCADE POOLS (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 200,598
Additions 1,150
At 31 December 2023 201,748
Depreciation
At 01 January 2023 155,945
Charge for year 8,456
At 31 December 2023 164,401
Net book value
At 31 December 2023 37,347
At 31 December 2022 44,653