Registered Number:06989284 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Seal Pools Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Seal Pools Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
34,891
26,251
2
34,891
26,251
226,280
280,375
3
Trade and other receivables |
27,817
28,102
4
1,642
Cash and cash equivalents |
15,784
324,261
255,739
Trade and other payables: amounts falling due within one |
year |
(331,845)
(415,664)
5
(76,106)
(91,403)
Net current liabilities
Total assets less current liabilities |
(56,512)
(49,855)
(56,512)
Net liabilities
(49,855)
2
2
(56,514)
(49,857)
(56,512)
(49,855)
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Peter Stanley Naylor Director |
These financial statements were approved and authorised for issue by the Board on 05 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2024
Seal Pools Limited
Notes to the Financial Statements
Statutory Information
Seal Pools Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06989284. |
Brooklyn Station Road
Northiam
Rye
TN31 6QL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
81,859
72,217
9,642
20,270
-
20,270
29,912
72,217
102,129
Provision for depreciation and impairment |
55,608
46,835
8,773
Charge for year
11,630
6,345
5,285
67,238
53,180
14,058
15,854
19,037
34,891
869
25,382
26,251
2023
2024
280,375
226,280
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For the year ended 31 October 2024
Seal Pools Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
25,000
25,000
Taxation and social security |
3,102
2,817
27,817
28,102
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
206
-
Accruals and deferred income |
750
750
414,708
331,095
415,664
331,845
6. Related party transactions |
As at the balance sheet date, the company owed the directors £414,707 (2023: £331,095).
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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