REGISTERED NUMBER: 04356495 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2024 to 30 January 2025

for

Blue Pool Computer Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N Shepherd

C Hurton

A Slack

SECRETARY:

C Hurton

REGISTERED OFFICE:

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

REGISTERED NUMBER:

04356495 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Tangible assets

4

405

476

CURRENT ASSETS

Debtors

5

57,773

95,403

Cash at bank

143,319

231,125

201,092

326,528

CREDITORS

Amounts falling due within one year

6

178,766

173,623

NET CURRENT ASSETS

22,326

152,905

TOTAL ASSETS LESS CURRENT LIABILITIES

22,731

153,381

CAPITAL AND RESERVES

Called up share capital

600

600

Retained earnings

22,131

152,781

SHAREHOLDERS' FUNDS

22,731

153,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

N Shepherd - Director

A Slack - Director

1.	STATUTORY INFORMATION

Blue Pool Computer Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment

-

15% on reducing balance

Computer Equipment

-

Straight line over 4 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Office

Computer

Equipment

Equipment

Totals

£

£

£

COST

At 1 February 2024

and 30 January 2025

1,502

10,102

11,604

DEPRECIATION

At 1 February 2024

1,026

10,102

11,128

Charge for period

71

-

71

At 30 January 2025

1,097

10,102

11,199

NET BOOK VALUE

At 30 January 2025

405

-

405

At 31 January 2024

476

-

476

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.1.25

31.1.24

£

£

Trade Debtors

57,773

95,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.1.25

31.1.24

£

£

Trade Creditors

15,400

6,507

Tax

7,837

45,217

Social Security and Other Tax

2,464

2,438

VAT

27,236

41,336

Prepaid Income

62,642

23,063

Directors' loan accounts

61,987

38,862

Accrued Expenses

1,200

16,200

178,766

173,623

7.	RELATED PARTY DISCLOSURES

The company is controlled by the company directors.