| Registered number: OC336613 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| POOLS PLUS TONY & CO LLP | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DESIGNATED MEMBERS | ||||||||
| REGISTERED OFFICE | ||||||||
| Berkshire | ||||||||
| COMPANY NUMBER | ||||||||
| ACCOUNTANTS | ||||||||
| Martin & Fahy Accountants LLP | ||||||||
| 7 Milbanke Court | ||||||||
| Milbanke Way | ||||||||
| Bracknell | ||||||||
| Berkshire | ||||||||
| RG12 1RP | ||||||||
| POOLS PLUS TONY & CO LLP | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | 1d | |||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 92,129 | 95,632 | |||||||||
| CREDITORS: Amounts falling due within one year | ||||||||||
| NET CURRENT (LIABILITIES) / ASSETS | ( | 5,482 | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
| CREDITORS: Amounts falling due after more than oneyear | 5 | 33,638 | 11,892 | |||||||
| NET (LIABILITIES) / ASSETS ATTRIBUTABLE TO MEMBERS | (39,146) | 1,414 | ||||||||
| MEMBERS ' OTHER INTERESTS | ||||||||||
| Capital accounts | (39,146) | 1,414 | ||||||||
| (39,146) | 1,414 | |||||||||
| TOTAL MEMBERS' INTERESTS | ||||||||||
| Members' other interests | (39,146) | 1,414 | ||||||||
| (39,146) | 1,414 | |||||||||
| Approved by the members on | ||||||||||
| ............................. | ||||||||||
| Designated Member | ||||||||||
| POOLS PLUS TONY & CO LLP | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. | ||||||||
| 1b. Cash Flow Statement | ||||||||
| 1c. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| 1d. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 1e. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1f. Turnover | ||||||||
| Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. | ||||||||
| POOLS PLUS TONY & CO LLP | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Fixtures | |||||||
| Machinery | and Fittings | Motor Cars | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/04/2024 | 35,965 | 4,556 | 6,270 | 46,791 | ||||
| Additions | - | 175 | - | 175 | ||||
| At 31/03/2025 | 35,965 | 4,731 | 6,270 | 46,966 | ||||
| Depreciation | ||||||||
| At 01/04/2024 | 29,827 | 2,870 | 6,270 | 38,967 | ||||
| For the year | 921 | 279 | - | 1,200 | ||||
| At 31/03/2025 | 30,748 | 3,149 | 6,270 | 40,167 | ||||
| Net Book Amounts | ||||||||
| At 31/03/2025 | 6,799 | |||||||
| At 31/03/2024 | 7,824 | |||||||
| 3. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Trade debtors | 205 | 205 | ||||||
| 205 | 205 | |||||||
| 4. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| POOLS PLUS TONY & CO LLP | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans and overdrafts | 33,638 | 11,892 | ||||||
| 33,638 | 11,892 | |||||||