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Company Registration No. 11391984 (England and Wales)
Peninsula Pools Ltd Unaudited accounts for the year ended 30 June 2024
Peninsula Pools Ltd Unaudited accounts Contents
Page
- 2 -
Peninsula Pools Ltd Company Information for the year ended 30 June 2024
Directors
Mark Phillips Chris Cox
Company Number
11391984 (England and Wales)
Registered Office
UNIT 9G THE ODYSSEY CENTRE DUKE STREET BIRKENHEAD WIRRAL CH41 1LB UNITED KINGDOM
Accountants
Periscope Chartered Accountants First Floor Swan Buildings Manchester Lancashire M4 5JW
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Peninsula Pools Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
92,299 
98,812 
Current assets
Debtors
74,190 
57,604 
Cash at bank and in hand
192,205 
91,485 
266,395 
149,089 
Creditors: amounts falling due within one year
(177,758)
(88,743)
Net current assets
88,637 
60,346 
Total assets less current liabilities
180,936 
159,158 
Creditors: amounts falling due after more than one year
(33,332)
(51,021)
Provisions for liabilities
Deferred tax
(23,074)
(24,703)
Other provisions
(50,295)
- 
(73,369)
(24,703)
Net assets
74,235 
83,434 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
74,135 
83,334 
Shareholders' funds
74,235 
83,434 
For the year ending 30 June 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by
Mark Phillips Director Company Registration No. 11391984
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Peninsula Pools Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Peninsula Pools Ltd is a private company, limited by shares, registered in England and Wales, registration number 11391984. The registered office is UNIT 9G THE ODYSSEY CENTRE, DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1LB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line
Motor vehicles
25% Reducing balance
Computer equipment
33% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
4,787 
134,164 
11,253 
150,204 
Additions
- 
18,200 
- 
18,200 
At 30 June 2024
4,787 
152,364 
11,253 
168,404 
Depreciation
At 1 July 2023
1,552 
42,603 
7,237 
51,392 
Charge for the year
485 
22,891 
1,337 
24,713 
At 30 June 2024
2,037 
65,494 
8,574 
76,105 
Net book value
At 30 June 2024
2,750 
86,870 
2,679 
92,299 
At 30 June 2023
3,235 
91,561 
4,016 
98,812 
- 5 -
Peninsula Pools Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,758 
- 
Trade debtors
55,682 
43,800 
Accrued income and prepayments
7,750 
3,797 
Other debtors
4,000 
10,007 
74,190 
57,604 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,348 
10,000 
VAT
- 
3,147 
Obligations under finance leases and hire purchase contracts
7,525 
7,525 
Trade creditors
133,300 
46,161 
Taxes and social security
27,081 
10,691 
Other creditors
8,917 
3,107 
Loans from directors
(21,772)
8,112 
Accruals
12,359 
- 
177,758 
88,743 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,398 
20,654 
Obligations under finance leases and hire purchase contracts
22,934 
30,367 
33,332 
51,021 
8
Provisions for liabilities
£ 
At 1 July 2023
- 
Additional provisions made during the period
50,295 
At 30 June 2024
50,295 
The provision for bad debts as at 30/06/2024 relates to specific trade receivables that are not expected to be recoverable. Management has assessed the collectability of outstanding debts on an individual customer basis and recognised a provision against those specific balances where objective evidence indicates that recovery is doubtful. The provision has been calculated with reference to identified accounts where past experience and current information suggest that recovery is uncertain. These specific debts have been subject to individual assessment. The carrying amount of trade receivables in the financial statements represents their fair value after deducting this specific provision.
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Peninsula Pools Ltd Notes to the Accounts for the year ended 30 June 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mark Phillips
Opening balance
8,923 
- 
- 
8,923 
Advances
- 
63,269 
- 
63,269 
Dividends received
- 
- 
35,000 
(35,000)
Net salary
- 
- 
12,000 
(12,000)
Other items
- 
- 
199 
(199)
Chris Cox
Opening balance
(17,035)
- 
- 
(17,035)
Advances
- 
60,926 
- 
60,926 
Dividends received
- 
- 
35,000 
(35,000)
Net salary
- 
- 
12,000 
(12,000)
Other items
- 
- 
112 
(112)
(8,112)
124,195 
94,311 
21,772 
10
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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