Acorah Software Products - Accounts Production 16.4.660 false true false 4 August 2023 31 August 2024 31 August 2024 15050791 M Mustaklem iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15050791 2023-08-03 15050791 2024-08-31 15050791 2023-08-04 2024-08-31 15050791 frs-core:CurrentFinancialInstruments 2024-08-31 15050791 frs-core:ShareCapital 2024-08-31 15050791 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15050791 frs-bus:PrivateLimitedCompanyLtd 2023-08-04 2024-08-31 15050791 frs-bus:FilletedAccounts 2023-08-04 2024-08-31 15050791 frs-bus:SmallEntities 2023-08-04 2024-08-31 15050791 frs-bus:AuditExempt-NoAccountantsReport 2023-08-04 2024-08-31 15050791 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-04 2024-08-31 15050791 frs-bus:Director1 2023-08-04 2024-08-31 15050791 frs-countries:EnglandWales 2023-08-04 2024-08-31
Registered number: 15050791
PoolDeck Limited
Unaudited Financial Statements
For the Period 4 August 2023 to 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15050791
31 August 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 22
22
Creditors: Amounts Falling Due Within One Year 4 (1,049 )
NET CURRENT ASSETS (LIABILITIES) (1,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,027 )
NET LIABILITIES (1,027 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (1,127 )
SHAREHOLDERS' FUNDS (1,027)
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Mustaklem
Director
02/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PoolDeck Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15050791 . The registered office is 1 King Street, Oxford, OX2 6FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
There have been no judgements, estimates or assumptions made in the preparation of these financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Accruals and deferred income 360
Director's loan account 689
1,049
5. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 100
Page 2