Le Poer Polo Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10139267 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

LE POER POLO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R De La Poer Beresford

Ms A Tyrone

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

London

N3 2SZ

REGISTERED NUMBER:

10139267 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

1

CURRENT ASSETS

Debtors

5

40,101

80,134

Cash at bank

6,877

2,859

46,978

82,993

CREDITORS

Amounts falling due within one year

6

19,254

63,060

NET CURRENT ASSETS

27,724

19,933

TOTAL ASSETS LESS CURRENT
LIABILITIES

27,725

19,934

CREDITORS

Amounts falling due after more than one year

7

2,236

12,439

NET ASSETS

25,489

7,495

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

25,389

7,395

SHAREHOLDERS' FUNDS

25,489

7,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 9 January 2026 and were signed on its behalf by:

Mr R De La Poer Beresford - Director

1.	STATUTORY INFORMATION

Le Poer Polo Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor Vehicles 25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

12,500

DEPRECIATION

At 1 April 2024

and 31 March 2025

12,499

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

-

8,800

Other debtors

500

-

S455 tax recoverable

11,540

11,541

Director's current account

27,114

-

Tax

-

2,126

VAT

947

-

Accruals

-

57,667

40,101

80,134

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

10,000

Trade creditors

6,080

2,359

Corporation tax

4,365

-

Social security and other taxes

327

-

Pension Liability

(64

)

-

Net wages

(3,148

)

-

VAT

-

2,301

Director's current account

-

46,859

Accruals and deferred income

1,694

1,541

19,254

63,060

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans - 2-5 years

2,236

12,439

The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary Shares

1

100

9.

RESERVES

Retained

earnings

£

At 1 April 2024

7,395

Profit for the year

17,994

At 31 March 2025

25,389

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

Mr R De La Poer Beresford

Balance outstanding at start of year

46,859

(30,165

)

Amounts advanced

31,551

96,507

Amounts repaid

(105,364

)

(19,483

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(26,954

)

46,859

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R De La Poer Beresford by virtue of his shareholding.