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Company Registration No. 04945869 (England and Wales)
Uk Pool Store Limited Unaudited accounts for the year ended 31 March 2025
Uk Pool Store Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Uk Pool Store Limited Company Information for the year ended 31 March 2025
Director
Glan Davies
Company Number
04945869 (England and Wales)
Registered Office
Unit 12a, 2m Trade Park Beddow Way Aylesford ME20 7BT England
- 3 -
Uk Pool Store Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
105,377
94,928
Current assets
Inventories
366,294
324,700
Debtors
5
113,970
26,845
Cash at bank and in hand
57,318
58,539
537,582
410,084
Creditors: amounts falling due within one year
6
(102,494)
(147,708)
Net current assets
435,088
262,376
Total assets less current liabilities
540,465
357,304
Creditors: amounts falling due after more than one year
7
(459,287)
(228,577)
Provisions for liabilities
Deferred tax
(2,939)
(2,939)
Net assets
78,239
125,788
Capital and reserves
Called up share capital
1
1
Profit and loss account
78,238
125,787
Shareholders' funds
78,239
125,788
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. 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 4 September 2025 and were signed on its behalf by
Glan Davies Director Company Registration No. 04945869
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Uk Pool Store Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Uk Pool Store Limited is a private company, limited by shares, registered in England and Wales, registration number 04945869. The registered office is Unit 12a, 2m Trade Park Beddow Way, , Aylesford, ME20 7BT, England.
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
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
21,500
75,091
28,343
24,766
32,968
182,668
Additions
-
44,654
-
-
-
44,654
Disposals
-
-
(16,607)
-
-
(16,607)
At 31 March 2025
21,500
119,745
11,736
24,766
32,968
210,715
Depreciation
At 1 April 2024
21,500
37,196
8,414
20,630
-
87,740
Charge for the year
-
13,243
3,321
1,034
-
17,598
At 31 March 2025
21,500
50,439
11,735
21,664
-
105,338
Net book value
At 31 March 2025
-
69,306
1
3,102
32,968
105,377
At 31 March 2024
-
37,895
19,929
4,136
32,968
94,928
- 5 -
Uk Pool Store Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,154
3,959
Accrued income and prepayments
40,739
22,886
43,893
26,845
Amounts falling due after more than one year
Amounts due from group undertakings etc.
70,077
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,434
16,919
Obligations under finance leases and hire purchase contracts
18,302
31,496
Trade creditors
50,895
22,576
Taxes and social security
6,150
62,083
Other creditors
-
4,764
Loans from directors
13,369
2,286
Accruals
8,344
7,584
102,494
147,708
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
459,287
228,577
8
Average number of employees
During the year the average number of employees was 14 (2024: 14).
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