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COMPANY REGISTRATION NUMBER: 08652620
Avalon Pool Cover Services Limited
Filleted Unaudited Financial Statements
31 March 2025
Avalon Pool Cover Services Limited
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
£
Fixed assets
Tangible assets
5
2,627
3,521
Current assets
Debtors
6
14,489
26,625
Cash at bank and in hand
13,101
9,278
--------
--------
27,590
35,903
Creditors: amounts falling due within one year
7
25,988
37,122
--------
--------
Net current assets/(liabilities)
1,602
( 1,219)
-------
-------
Total assets less current liabilities
4,229
2,302
-------
-------
Net assets
4,229
2,302
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,129
2,202
-------
-------
Shareholders funds
4,229
2,302
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 August 2025 , and are signed on behalf of the board by:
Mr J Bennett
Director
Company registration number: 08652620
Avalon Pool Cover Services Limited
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Shadwell Road, Berinsfield, Wallingford, Oxfordshire, OX10 7PN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Equipment
-
25% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Equipment
Total
£
£
£
£
Cost
At 1 April 2024 and 31 March 2025
6,620
21,670
1,935
30,225
-------
--------
-------
--------
Depreciation
At 1 April 2024
6,302
18,778
1,624
26,704
Charge for the year
79
723
92
894
-------
--------
-------
--------
At 31 March 2025
6,381
19,501
1,716
27,598
-------
--------
-------
--------
Carrying amount
At 31 March 2025
239
2,169
219
2,627
-------
--------
-------
--------
At 31 March 2024
318
2,892
311
3,521
-------
--------
-------
--------
6. Debtors
2025
2024
£
£
Trade debtors
14,205
26,264
Other debtors
284
361
--------
--------
14,489
26,625
--------
--------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
105
Trade creditors
( 151)
( 312)
Corporation tax
7,699
801
Social security and other taxes
6,340
3,557
Other creditors
11,995
33,076
--------
--------
25,988
37,122
--------
--------