Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseNo description of principal activity2024-01-01false22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13862737 2024-01-01 2024-12-31 13862737 2023-01-01 2023-12-31 13862737 2024-12-31 13862737 2023-12-31 13862737 c:Director2 2024-01-01 2024-12-31 13862737 d:OfficeEquipment 2024-01-01 2024-12-31 13862737 d:OfficeEquipment 2024-12-31 13862737 d:OfficeEquipment 2023-12-31 13862737 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13862737 d:ComputerEquipment 2024-01-01 2024-12-31 13862737 d:ComputerEquipment 2024-12-31 13862737 d:ComputerEquipment 2023-12-31 13862737 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13862737 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13862737 d:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 13862737 d:PatentsTrademarksLicencesConcessionsSimilar 2023-12-31 13862737 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 13862737 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 13862737 d:CurrentFinancialInstruments 2024-12-31 13862737 d:CurrentFinancialInstruments 2023-12-31 13862737 c:Micro-entities 2024-01-01 2024-12-31 13862737 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13862737 c:FullAccounts 2024-01-01 2024-12-31 13862737 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13862737 e:PoundSterling 2024-01-01 2024-12-31 13862737 d:OwnedIntangibleAssets 2024-01-01 2024-12-31 13862737 d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 13862737 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-01-01 2024-12-31 13862737 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 13862737 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-01-01 2024-12-31 13862737 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13862737









WORLD POOL SYSTEMS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
WORLD POOL SYSTEMS LTD
REGISTERED NUMBER: 13862737

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
811,360
331,401

Current assets
2,352,193
1,307,988

Creditors: amounts falling due within one year
(164,368)
(74,615)

Net current assets
 
 
2,187,825
 
 
1,233,373

Total assets less current liabilities
2,999,185
1,564,774


Net assets
2,999,185
1,564,774



Capital and reserves
2,999,185
1,564,774


Page 1

 
WORLD POOL SYSTEMS LTD
REGISTERED NUMBER: 13862737
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

World Pool Systems Ltd is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is 5 Kewferry Drive, Northwood, England, HA6 2NT. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S P Jolliffe
Director

Date: 22 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WORLD POOL SYSTEMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Intangible assets




Patents
Development expenditure
Total

£
£
£



Cost


At 1 January 2024
2,241
365,982
368,223


Additions
-
567,835
567,835



At 31 December 2024

2,241
933,817
936,058



Amortisation


At 1 January 2024
224
36,598
36,822


Charge for the year on owned assets
202
89,722
89,924



At 31 December 2024

426
126,320
126,746



Net book value



At 31 December 2024
1,815
807,497
809,312



At 31 December 2023
2,017
329,384
331,401



Page 3

 
WORLD POOL SYSTEMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


Additions
551
1,541
2,092



At 31 December 2024

551
1,541
2,092



Depreciation


Charge for the year on owned assets
12
32
44



At 31 December 2024

12
32
44



Net book value



At 31 December 2024
539
1,509
2,048



At 31 December 2023
-
-
-


4.


Debtors

2024
2023
£
£


Other debtors
15
58,407

Prepayments and accrued income
4,772
5,931

4,787
64,338



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,347,406
1,243,650

2,347,406
1,243,650


Page 4

 
WORLD POOL SYSTEMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
32,855
58,215

Other taxation and social security
42,400
-

Accruals and deferred income
89,113
16,400

164,368
74,615


 
Page 5