REGISTERED NUMBER: 02067743 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

T.P. POOLS SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Hawkins

D R Wright

Mrs H Hawkins

SECRETARY:

V Wright

REGISTERED OFFICE:

Kings Chambers

Queens Cross

High Street

Dudley

West Midlands

DY1 1QT

REGISTERED NUMBER:

02067743 (England and Wales)

ACCOUNTANTS:

Saxon & Co Accountants Ltd

Chartered Certified Accountants

Kings Chambers

Queens Cross

High Street

Dudley

West Midlands

DY1 1QT

FIXED ASSETS

Tangible assets

4

36,606

32,089

CURRENT ASSETS

Stocks

1,660

1,430

Debtors

5

194,935

137,449

Cash at bank

404,488

275,533

601,083

414,412

CREDITORS

Amounts falling due within one year

6

114,267

80,414

NET CURRENT ASSETS

486,816

333,998

TOTAL ASSETS LESS CURRENT LIABILITIES

523,422

366,087

PROVISIONS FOR LIABILITIES

7

9,152

7,594

NET ASSETS

514,270

358,493

CAPITAL AND RESERVES

Called up share capital

4,000

4,000

Retained earnings

510,270

354,493

SHAREHOLDERS' FUNDS

514,270

358,493

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

B Hawkins - Director

1.	STATUTORY INFORMATION

T.P. Pools Services 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 represents net invoiced sales of goods and services, excluding value added tax, except for contracts that fall into more than one accounting period where turnover is recognised as contract activity progresses to reflect partial performance of contractual obligations.

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 reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2024

58,398

-

58,398

Additions

20,835

548

21,383

Disposals

(33,490

)

-

(33,490

)

At 31 July 2025

45,743

548

46,291

DEPRECIATION

At 1 August 2024

26,309

-

26,309

Charge for year

8,007

121

8,128

Eliminated on disposal

(24,752

)

-

(24,752

)

At 31 July 2025

9,564

121

9,685

NET BOOK VALUE

At 31 July 2025

36,179

427

36,606

At 31 July 2024

32,089

-

32,089

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

165,821

108,726

Social security and other tax

398

1,114

Tax

6,263

6,263

VAT

22,453

21,346

194,935

137,449

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,593

2,396

Trade creditors

19,765

13,073

Tax

87,702

60,857

Directors' current accounts

1,282

1,233

Accrued expenses

2,925

2,855

114,267

80,414

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

9,152

7,594

Deferred

tax

£

Balance at 1 August 2024

7,594

Provided during year

1,558

Balance at 31 July 2025

9,152