REGISTERED NUMBER: 01638634 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CHEMQUIP POOLS BOURNEMOUTH LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Tangible assets

4

1,098

1,465

Current assets

Stocks

34,052

32,795

Debtors

5

59,642

39,778

Cash at bank and in hand

72,219

52,761

165,913

125,334

Creditors

Amounts falling due within one year

6

44,539

32,718

Net current assets

121,374

92,616

Total assets less current liabilities

122,472

94,081

Creditors

Amounts falling due after more than one year

7

-

(4,188

)

Provisions for liabilities

9

(209

)

(278

)

Net assets

122,263

89,615

Capital and reserves

Called up share capital

10

5,903

5,903

Retained earnings

116,360

83,712

Shareholders' funds

122,263

89,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Mr A Blackwell - Director

1.	Statutory information

Chemquip Pools Bournemouth Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 01638634. The registered office address and business address is Unit 10 West Howe Industrial Estate, Elliott Road, Bournemouth, Dorset, BH11 8JX.

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 income receivable from swimming pool installation and maintenance services, net of VAT and trade discounts. Turnover is recognised once the service has been provided to the customer.

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

Stocks

Stock and Work In Progress are valued at the lower of cost and net realisable value.

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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

4.	Tangible fixed assets

Motor

vehicles

£

Cost

At 1 February 2025

and 31 January 2026

10,975

Depreciation

At 1 February 2025

9,510

Charge for year

367

At 31 January 2026

9,877

Net book value

At 31 January 2026

1,098

At 31 January 2025

1,465

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

53,649

33,534

Prepayments

5,993

6,244

59,642

39,778

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

4,188

10,000

Trade creditors

16,410

12,920

Tax

9,061

3,661

Social security and other taxes

1,014

838

VAT

9,467

2,851

Other creditors

-

143

Directors' current accounts

23

376

Accruals and deferred income

4,376

1,929

44,539

32,718

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans - 1-2 years

-

4,188

8.	Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

8,333

20,000

Between one and five years

-

8,333

8,333

28,333

9.	Provisions for liabilities

2026

2025

£

£

Deferred tax

209

278

Deferred

tax

£

Balance at 1 February 2025

278

Utilised during year

(69

)

Balance at 31 January 2026

209

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

5,903

Ordinary

£1.00

5,903

5,903

11.	Ultimate controlling party

The company is controlled by the director and his wife, by virtue of their combined 100% ownership of the issued share capital.