Registration number:
Poling Solutions Ltd
for the Period from 21 April 2023 to 30 April 2024
Poling Solutions Ltd
Contents
Company Information |
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Director's Report |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Poling Solutions Ltd
Company Information
Director |
Mr John Anthony Edward Walton |
Registered office |
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Accountants |
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Poling Solutions Ltd
Director's Report for the Period from 21 April 2023 to 30 April 2024
The director presents his report and the financial statements for the period from 21 April 2023 to 30 April 2024.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Incorporation
The company was incorporated on
Director of the company
The director who held office during the period was as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Poling Solutions Ltd
for the Period Ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Poling Solutions Ltd for the period ended 30 April 2024 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Board of Directors of Poling Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Poling Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Poling Solutions Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Poling Solutions Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Poling Solutions 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 Poling Solutions Ltd. You consider that Poling Solutions Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Poling Solutions 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.
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Chartered Certified Accountants
Cudworth
Barnsley
South Yorkshire
S72 8BE
Poling Solutions Ltd
Profit and Loss Account for the Period from 21 April 2023 to 30 April 2024
2024 |
|
turnover |
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Other income |
|
Cost of raw materials and consumables |
|
Staff costs |
( |
Depreciation and other amounts written off assets |
( |
Other charges |
285,808 |
Profit before tax |
|
Taxation |
( |
Profit for the period |
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Poling Solutions Ltd
(Registration number: 14819554)
Balance Sheet as at 30 April 2024
2024 |
|
Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Poling Solutions Ltd
(Registration number: 14819554)
Balance Sheet as at 30 April 2024
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.
Approved and authorised by the
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Poling Solutions Ltd
Detailed Profit and Loss Account for the Period from 21 April 2023 to 30 April 2024
21 April 2023 to 30 April 2024 |
|
turnover (analysed below) |
767,383 |
Cost of sales |
49,585 |
Gross profit |
717,798 |
Gross profit (%) |
93.54% |
Administrative expenses |
|
Employment costs |
253,876 |
Establishment costs |
39,406 |
General administrative expenses |
246,282 |
Finance charges |
120 |
Depreciation costs |
3,500 |
543,184 |
|
Operating profit |
174,614 |
Other interest receivable and similar income |
12 |
Profit before tax |
174,626 |
Poling Solutions Ltd
Detailed Profit and Loss Account for the Period from 21 April 2023 to 30 April 2024
2024 |
turnover |
|
Sale of goods, UK |
767,383 |
Cost of sales |
|
Materials |
33,000 |
Purchases |
16,585 |
49,585 |
Employment costs |
|
Directors remuneration |
(9,858) |
Subcontract cost |
(242,048) |
Staff training |
(1,970) |
(253,876) |
Establishment costs |
|
Rent and rates |
17,547 |
Insurance |
21,859 |
39,406 |
General administrative expenses |
|
Repairs and renewals |
5,915 |
Computer software and maintenance costs |
503 |
Printing, postage and stationery |
389 |
Hire of plant and machinery (Spot hire) |
1,566 |
Hire of other assets (Spot hire) |
36,886 |
Lease of motor vehicles (Spot hire) |
26,993 |
Sundry expenses |
592 |
Motor expenses |
124,826 |
Travel and subsistence |
1,821 |
Hotel accommodation |
4,087 |
Advertising |
856 |
Staff entertaining (allowable for tax) |
721 |
Accountancy fees |
800 |
Legal and professional fees |
500 |
Bad debts written off |
39,827 |
246,282 |
Finance charges |
|
Bank charges |
120 |
Poling Solutions Ltd
Detailed Profit and Loss Account for the Period from 21 April 2023 to 30 April 2024
2024 |
Depreciation costs |
|
Depreciation of fixtures and fittings (owned) |
(500) |
Depreciation of motor vehicles (owned) |
(3,000) |
(3,500) |
Other interest receivable and similar income |
|
Other interest receivable |
12 |