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Registered Number: 12372411
England and Wales

 

 

 

GCL POOL SERVICES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Gary Lovatt
Registered Number 12372411
Registered Office 115 Bohemia Road
St. Leonards on Sea
East Sussex
TN37 6RL
Accountants Cocke Vellacott & Hill
Unit 15 City Business Centre
Lower Road
London
SE16 2XB
Secretary Lindsey Lovatt
1
Director's report and financial statements
The director presents report and unaudited accounts for the year ended 31 December 2024.
Principal activities
The principal activity of the company during the financial year was of swimming pool maintenance.
Audit exemption
GCL Pool Services Ltd has taken advantage of the exemption under Section 477 of the Companies Act 2006 and these financial statements are therefore unaudited.
Director
The director who served the company throughout the year was as follows:
Gary Lovatt
Statement of director's responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Small company regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime with Part 15 of the Companies Act 2006.

On behalf of the board.


----------------------------------
Gary Lovatt
Director

Date approved: 30 September 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,360    16,609 
11,360    16,609 
Current assets      
Debtors 4 8,317    7,211 
Cash at bank and in hand 2,079    4,129 
10,396    11,340 
Creditors: amount falling due within one year 5 (22,652)   (15,310)
Net current assets (12,256)   (3,970)
 
Total assets less current liabilities (896)   12,639 
Creditors: amount falling due after more than one year 6   (12,385)
Provisions for liabilities 7 (1,130)   (1,273)
Net assets (2,026)   (1,019)
 

Capital and reserves
     
Called up share capital 8 3    3 
Profit and loss account (2,029)   (1,022)
Shareholders' funds (2,026)   (1,019)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Gary Lovatt
Director
3
General Information
GCL Pool Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12372411, registration address 115 Bohemia Road, St. Leonards on Sea, East Sussex, TN37 6RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 4 years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Particulars   Current
£

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 January 2024 20,995    20,995 
Additions  
Disposals  
At 31 December 2024 20,995    20,995 
Depreciation
At 01 January 2024 4,386    4,386 
Charge for year 5,249    5,249 
On disposals  
At 31 December 2024 9,635    9,635 
Net book values
Closing balance as at 31 December 2024 11,360    11,360 
Opening balance as at 01 January 2024 16,609    16,609 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,593    2,593 
Corporation Tax 584   
PAYE & Social Security 462   
VAT 4,678    4,618 
8,317    7,211 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts   2,523 
PAYE & Social Security   435 
Other Creditors 7,443    7,721 
Obligations under HP/Financial Leases 13,647    4,199 
Directors' Current Accounts 1,562    432 
22,652    15,310 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts   (1,262)
Obligations Under HP/Financial Leases   13,647 
  12,385 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,130    1,130 
Pension Provisions   143 
1,130    1,273 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
3 Class A shares of £1.00 each  
 

4