Company Registration No. 08810243 (England and Wales)
Education Supply Pool Ltd
Unaudited accounts
for the year ended 31 December 2025
Education Supply Pool Ltd
Unaudited accounts
Contents
Education Supply Pool Ltd
Company Information
for the year ended 31 December 2025
Directors
Mr Gerald John Parker
Mr David Joseph Brunnock
Company Number
08810243 (England and Wales)
Registered Office
Office 3.7 Riverside House
Newport Market
Upper Dock Street
Newport
NP20 1DB
Accountants
HGCA Accounting Limited
66 Paul Street
London
EC2A 4NA
Education Supply Pool Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
1,388
1,464
Cash at bank and in hand
27,718
12,006
Creditors: amounts falling due within one year
(175,638)
(177,047)
Net current assets/(liabilities)
24,407
(19,323)
Total assets less current liabilities
25,795
(17,859)
Creditors: amounts falling due after more than one year
(149,134)
(115,641)
Net liabilities
(123,339)
(133,500)
Called up share capital
100
100
Profit and loss account
(123,439)
(133,600)
Shareholders' funds
(123,339)
(133,500)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Mr Gerald John Parker
Director
Company Registration No. 08810243
Education Supply Pool Ltd
Notes to the Accounts
for the year ended 31 December 2025
Education Supply Pool Ltd is a private company, limited by shares, registered in England and Wales, registration number 08810243. The registered office is Office 3.7 Riverside House, Newport Market, Upper Dock Street, Newport, NP20 1DB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment
At 31 December 2025
12,196
At 31 December 2025
10,808
Education Supply Pool Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
129,874
123,830
Accrued income and prepayments
35,572
17,998
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
19,614
44,667
Trade creditors
8,653
6,014
Taxes and social security
-
(6,859)
Loans from directors
6,272
16,370
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
78,327
102,428
8
Average number of employees
During the year the average number of employees was 82 (2024: 83).