POOLFRESH LIMITED

Company Registration Number:
03288160 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

POOLFRESH LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

POOLFRESH LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 6,894 9,192
Total fixed assets: 6,894 9,192
Current assets
Debtors: 4 109,781 143,920
Cash at bank and in hand: 126,309 188,629
Total current assets: 236,090 332,549
Creditors: amounts falling due within one year:   (55,952) (160,781)
Net current assets (liabilities): 180,138 171,768
Total assets less current liabilities: 187,032 180,960
Total net assets (liabilities): 187,032 180,960
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 187,030 180,958
Shareholders funds: 187,032 180,960

The notes form part of these financial statements

POOLFRESH LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 06 February 2025
and signed on behalf of the board by:

Name: Jerry Abankwah
Status: Director

The notes form part of these financial statements

POOLFRESH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

POOLFRESH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 47 42

POOLFRESH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 76,378
At 31 December 2024 76,378
Depreciation
At 01 January 2024 67,186
Charge for year 2,298
At 31 December 2024 69,484
Net book value
At 31 December 2024 6,894
At 31 December 2023 9,192

POOLFRESH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0