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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
Page
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The Natural Pool Co. Ltd Company Information for the year ended 31 August 2024
Director
Krystian Sordyl
Company Number
10915473 (England and Wales)
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The Natural Pool Co. Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,064 
32,775 
Current assets
Debtors
31,667 
5,862 
Cash at bank and in hand
8,793 
31,108 
40,460 
36,970 
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
Deferred tax
(7,802)
- 
Net assets
3,137 
4,705 
Capital and reserves
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
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The Natural Pool Co. Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 31 August 2024
12,769 
28,295 
41,064 
At 31 August 2023
17,025 
15,750 
32,775 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
28,295 
15,750 
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The Natural Pool Co. Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,717 
5,862 
Other debtors
6,250 
- 
29,967 
5,862 
Amounts falling due after more than one year
Other debtors
1,700 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,956 
12,312 
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 
36,558 
49,855 
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).
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