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REGISTERED NUMBER: 07296091 (England and Wales)



















GAYTON POOL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






GAYTON POOL LIMITED (REGISTERED NUMBER: 07296091)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


GAYTON POOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr I J L Cotter
Mr R H Sellers
Mrs S K Hussain





REGISTERED OFFICE: Nelsons Solicitors
Sterne House
Lodge Lane
Derby
DE1 3WD





REGISTERED NUMBER: 07296091 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ

GAYTON POOL LIMITED (REGISTERED NUMBER: 07296091)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,491 5,038

CURRENT ASSETS
Stocks 3,584 2,592
Debtors 5 10,392 23,497
Cash at bank and in hand 118,602 133,959
132,578 160,048
CREDITORS
Amounts falling due within one year 6 58,678 92,547
NET CURRENT ASSETS 73,900 67,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,391

72,539

PROVISIONS FOR LIABILITIES 663 957
NET ASSETS 76,728 71,582

RESERVES
Income and expenditure account 76,728 71,582
76,728 71,582

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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 Board of Directors and authorised for issue on 21 April 2025 and were signed on its behalf by:





Mr I J L Cotter - Director


GAYTON POOL LIMITED (REGISTERED NUMBER: 07296091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Gayton Pool Limited is a private company, limited by guarantee , 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 represents net invoiced goods and services, excluding value added tax.

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 - 20% on cost
Fixtures and fittings - 33% on cost and 20% on cost
Computer equipment - 33% on cost and 20% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Gift aid payment to parent charity
The company pays all its taxable profits for the reporting period to its parent charity under the gift aid scheme. These gift aid payments are recognised as distributions to owners in equity within retained earnings.

At the reporting date there was no legal obligation in place for the company to make this gift aid payment, although prior to the reporting date the board had indicated its intention to pay the taxable profits to the parent charity in respect of the reporting period. The payment is expected to be made within 9 months of the end of the reporting date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2023 - 46 ) .

GAYTON POOL LIMITED (REGISTERED NUMBER: 07296091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 2,621 15,299 5,786 23,706
DEPRECIATION
At 1 August 2023 2,621 10,954 5,093 18,668
Charge for year - 884 663 1,547
At 31 July 2024 2,621 11,838 5,756 20,215
NET BOOK VALUE
At 31 July 2024 - 3,461 30 3,491
At 31 July 2023 - 4,345 693 5,038

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,924 11,978
Other debtors 845 -
Prepayments and accrued income 1,623 11,519
10,392 23,497

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,273 2,320
Corporation tax 1,501 1,977
Other creditors 3,007 26,668
Accruals and deferred income 52,897 61,582
58,678 92,547

7. RELATED PARTY DISCLOSURES

There is a trading loan with a fellow subsidiary of £845 (2023: (£24,209))

8. LIMITED BY GUARANTEE

The company does not have a share capital as it is limited by guarantee.