Company Registration No. 10915473 (England and Wales)
The Natural Pool Co. Ltd
Unaudited accounts
for the year ended 31 August 2024
The Natural Pool Co. Ltd
Unaudited accounts
Contents
The Natural Pool Co. Ltd
Company Information
for the year ended 31 August 2024
Company Number
10915473 (England and Wales)
The Natural Pool Co. Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
41,064
32,775
Cash at bank and in hand
8,793
31,108
Creditors: amounts falling due within one year
(36,558)
(49,855)
Net current assets/(liabilities)
3,902
(12,885)
Total assets less current liabilities
44,966
19,890
Creditors: amounts falling due after more than one year
(34,027)
(15,185)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
3,135
4,703
Shareholders' funds
3,137
4,705
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 21 January 2025 and were signed on its behalf by
Krystian Sordyl
Director
Company Registration No. 10915473
The Natural Pool Co. Ltd
Notes to the Accounts
for the year ended 31 August 2024
The Natural Pool Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 10915473.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At valuation
At 1 September 2023
22,700
29,733
52,433
Revaluations
-
36,024
36,024
Disposals
-
(8,733)
(8,733)
At 31 August 2024
22,700
57,024
79,724
At 1 September 2023
5,675
13,983
19,658
Charge for the year
4,256
11,405
15,661
Surplus on revaluation
-
12,074
12,074
On disposals
-
(8,733)
(8,733)
At 31 August 2024
9,931
28,729
38,660
At 31 August 2024
12,769
28,295
41,064
At 31 August 2023
17,025
15,750
32,775
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
28,295
15,750
The Natural Pool Co. Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
23,717
5,862
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
30,242
24,829
Taxes and social security
14,398
4,318
Other creditors
(5,597)
3,404
Loans from directors
(4,441)
4,992
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
34,027
15,185
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).