IRIS Accounts Production v24.3.2.46 11699527 director 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116995272023-12-31116995272024-12-31116995272024-01-012024-12-31116995272022-12-31116995272023-01-012023-12-31116995272023-12-3111699527ns15:EnglandWales2024-01-012024-12-3111699527ns14:PoundSterling2024-01-012024-12-3111699527ns10:Director12024-01-012024-12-3111699527ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111699527ns10:SmallEntities2024-01-012024-12-3111699527ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3111699527ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3111699527ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3111699527ns10:FullAccounts2024-01-012024-12-3111699527ns10:OrdinaryShareClass12024-01-012024-12-3111699527ns10:RegisteredOffice2024-01-012024-12-3111699527ns5:CurrentFinancialInstruments2024-12-3111699527ns5:CurrentFinancialInstruments2023-12-3111699527ns5:Non-currentFinancialInstruments2024-12-3111699527ns5:Non-currentFinancialInstruments2023-12-3111699527ns5:ShareCapital2024-12-3111699527ns5:ShareCapital2023-12-3111699527ns5:RetainedEarningsAccumulatedLosses2024-12-3111699527ns5:RetainedEarningsAccumulatedLosses2023-12-3111699527ns5:PlantMachinery2024-01-012024-12-3111699527ns5:MotorVehicles2024-01-012024-12-3111699527ns5:ComputerEquipment2024-01-012024-12-3111699527ns5:PlantMachinery2023-12-3111699527ns5:MotorVehicles2023-12-3111699527ns5:ComputerEquipment2023-12-3111699527ns5:PlantMachinery2024-12-3111699527ns5:MotorVehicles2024-12-3111699527ns5:ComputerEquipment2024-12-3111699527ns5:PlantMachinery2023-12-3111699527ns5:MotorVehicles2023-12-3111699527ns5:ComputerEquipment2023-12-3111699527ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3111699527ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-12-3111699527ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3111699527ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3111699527ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 11699527 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alfresco Pools Limited

Alfresco Pools Limited (Registered number: 11699527)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alfresco Pools Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr A J Johnstone





REGISTERED OFFICE: Bank Chambers
61 High Street
CRANBROOK
Kent
TN17 3EG





BUSINESS ADDRESS: Unit 4, Ibornden Farm
Frittenden Road
Biddenden
Kent
TN27 8LG





REGISTERED NUMBER: 11699527 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Alfresco Pools Limited (Registered number: 11699527)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,452 6,079

CURRENT ASSETS
Debtors 5 45,753 25,657
Cash at bank 59,929 27,175
105,682 52,832
CREDITORS
Amounts falling due within one year 6 66,221 26,429
NET CURRENT ASSETS 39,461 26,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,913

32,482

CREDITORS
Amounts falling due after more than one
year

7

(50,132

)

(20,555

)

PROVISIONS FOR LIABILITIES (1,213 ) (1,220 )
NET ASSETS 33,568 10,707

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 33,468 10,607
SHAREHOLDERS' FUNDS 33,568 10,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Alfresco Pools Limited (Registered number: 11699527)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Mr A J Johnstone - Director


Alfresco Pools Limited (Registered number: 11699527)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Alfresco Pools 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

Alfresco Pools Limited (Registered number: 11699527)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 6,411 - 3,295 9,706
Additions 1,064 47,207 - 48,271
At 31 December 2024 7,475 47,207 3,295 57,977
DEPRECIATION
At 1 January 2024 2,503 - 1,124 3,627
Charge for year 719 7,081 1,098 8,898
At 31 December 2024 3,222 7,081 2,222 12,525
NET BOOK VALUE
At 31 December 2024 4,253 40,126 1,073 45,452
At 31 December 2023 3,908 - 2,171 6,079

Fixed assets, included in the above, which are held under finance leases are as follows:
Motor
vehicles
£   
COST
Additions 47,207
At 31 December 2024 47,207
DEPRECIATION
Charge for year 7,081
At 31 December 2024 7,081
NET BOOK VALUE
At 31 December 2024 40,126

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 27,401 5,221
Amounts recoverable on contract 6,120 8,655
Other debtors 12,232 11,781
45,753 25,657

Alfresco Pools Limited (Registered number: 11699527)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 3,333 3,333
Finance leases 5,436 -
Taxation and social security 40,307 21,096
Other creditors 17,145 2,000
66,221 26,429

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 17,222 20,555
Finance leases 32,910 -
50,132 20,555

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,889 7,222

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £ 100 100