Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 04106991 Mr Mark Winter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04106991 2023-02-28 04106991 2024-02-29 04106991 2023-03-01 2024-02-29 04106991 frs-core:CurrentFinancialInstruments 2024-02-29 04106991 frs-core:Non-currentFinancialInstruments 2024-02-29 04106991 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 04106991 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 04106991 frs-bus:Micro-entities 2023-03-01 2024-02-29 04106991 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 04106991 frs-bus:Director1 2023-03-01 2024-02-29 04106991 frs-bus:Director1 2023-02-28 04106991 frs-bus:Director1 2024-02-29 04106991 2022-02-28 04106991 2023-02-28 04106991 2022-03-01 2023-02-28 04106991 frs-core:CurrentFinancialInstruments 2023-02-28 04106991 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 04106991
Home Counties Swimming Pools Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Mathieson Associates Ltd
Balance Sheet
Registered number: 04106991
2024 2023
£ £
Fixed assets 5,919 6,601
Current assets 72,133 89,508
Creditors: Amounts Falling Due Within One Year (83,290 ) (85,815 )
NET CURRENT ASSETS (LIABILITIES) (11,157 ) 3,693
TOTAL ASSETS LESS CURRENT LIABILITIES (5,238 ) 10,294
Creditors: Amounts Falling After More Than One Year (23,157 ) (33,046 )
NET LIABILITIES (28,395 ) (22,752 )
CAPITAL AND RESERVES (28,395 ) (22,752 )

Notes

1. General Information
Home Counties Swimming Pools Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04106991 . The registered office is Suite 6, 9 Sybron Way, Crowborough, East Sussex, TN6 3DZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Mark Winter 7,893 2,100 408 - 9,585
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Mark Winter
Director
28/11/2024