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REGISTERED NUMBER: 04652237 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

ANDREW POOLE ANTIQUES & INTERIORS
LIMITED

ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDREW POOLE ANTIQUES & INTERIORS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: A M Poole





SECRETARY: Mrs J Poole





REGISTERED OFFICE: Kings Chambers
Queens Cross
High Street
Dudley
West Midlands
DY1 1QT





REGISTERED NUMBER: 04652237 (England and Wales)





ACCOUNTANTS: Saxon & Co Accountants Ltd
Chartered Certified Accountants
Kings Chambers
Queens Cross
High Street
Dudley
West Midlands
DY1 1QT

ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,642 11,220
9,642 11,220

CURRENT ASSETS
Stocks 6 235,000 255,000
Debtors 7 58,195 31,848
Cash at bank and in hand 321,121 279,800
614,316 566,648
CREDITORS
Amounts falling due within one year 8 117,147 105,377
NET CURRENT ASSETS 497,169 461,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,811

472,491

PROVISIONS FOR LIABILITIES 2,411 2,805
NET ASSETS 504,400 469,686

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 504,398 469,684
SHAREHOLDERS' FUNDS 504,400 469,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)

BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 March 2025 and were signed by:





A M Poole - Director


ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Andrew Poole Antiques & Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 15,000
AMORTISATION
At 1 July 2023
and 30 June 2024 15,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 7,394 11,500 2,594 21,488
Additions - - 1,308 1,308
At 30 June 2024 7,394 11,500 3,902 22,796
DEPRECIATION
At 1 July 2023 5,415 3,594 1,259 10,268
Charge for year 495 1,976 415 2,886
At 30 June 2024 5,910 5,570 1,674 13,154
NET BOOK VALUE
At 30 June 2024 1,484 5,930 2,228 9,642
At 30 June 2023 1,979 7,906 1,335 11,220

6. STOCKS
2024 2023
£    £   
Stocks 235,000 255,000

7. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 15,192 9,701
Other debtors 39,122 16,709
Prepayments 881 738
55,195 27,148

Amounts falling due after more than one year:
Other debtors 3,000 4,700

Aggregate amounts 58,195 31,848

ANDREW POOLE ANTIQUES & INTERIORS
LIMITED (REGISTERED NUMBER: 04652237)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 57,957 41,947
Social security and other taxes 2,001 -
VAT 39,583 58,325
Other creditors 688 544
Creditors & accruals 14,891 2,426
Directors' current accounts 287 250
Accrued expenses 1,740 1,885
117,147 105,377

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1.00 2 2