POOLICS LIMITED

Company Registration Number:
15207064 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 12 October 2023

End date: 31 October 2024

POOLICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

POOLICS LIMITED

Profit And Loss Account

for the Period Ended 31 October 2024

13 months to 31 October 2024


£
Turnover: 1,209,764
Cost of sales: ( 603,802 )
Gross profit(or loss): 605,962
Distribution costs: ( 17,200 )
Administrative expenses: ( 263,562 )
Operating profit(or loss): 325,200
Profit(or loss) before tax: 325,200
Tax: ( 65,040 )
Profit(or loss) for the financial year: 260,160

POOLICS LIMITED

Balance sheet

As at 31 October 2024

Notes 13 months to 31 October 2024


£
Current assets
Stocks: 3 159,500
Debtors: 4 4,600
Cash at bank and in hand: 100,813
Total current assets: 264,913
Creditors: amounts falling due within one year: 5 ( 53,316 )
Net current assets (liabilities): 211,597
Total assets less current liabilities: 211,597
Provision for liabilities: ( 65,040 )
Total net assets (liabilities): 146,557
Capital and reserves
Called up share capital: 1
Profit and loss account: 146,556
Total Shareholders' funds: 146,557

The notes form part of these financial statements

POOLICS LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 July 2025
and signed on behalf of the board by:

Name: R A Duroshola
Status: Director

The notes form part of these financial statements

POOLICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover figure is net of VAT

POOLICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    13 months to 31 October 2024
    Average number of employees during the period 13

POOLICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Stocks

13 months to 31 October 2024
£
Stocks 159,500
Total 159,500

POOLICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

13 months to 31 October 2024
£
Trade debtors 4,600
Total 4,600

POOLICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

13 months to 31 October 2024
£
Other creditors 53,316
Total 53,316