Company Registration No. 10915473 (England and Wales)
The Natural Pool Co. Ltd
Unaudited accounts
for the year ended 31 August 2025
The Natural Pool Co. Ltd
Unaudited accounts
Contents
The Natural Pool Co. Ltd
Company Information
for the year ended 31 August 2025
Company Number
10915473 (England and Wales)
The Natural Pool Co. Ltd
Statement of financial position
as at 31 August 2025
Called up share capital not paid
100
-
Tangible assets
38,760
41,064
Cash at bank and in hand
4,554
8,793
Creditors: amounts falling due within one year
(49,449)
(36,558)
Net current assets
55,439
3,902
Total assets less current liabilities
94,299
44,966
Creditors: amounts falling due after more than one year
(54,273)
(34,027)
Provisions for liabilities
Deferred tax
(7,364)
(7,802)
Called up share capital
100
2
Profit and loss account
32,562
3,135
Shareholders' funds
32,662
3,137
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 30 September 2025 and were signed on its behalf by
Krystian Sordyl
Director
Company Registration No. 10915473
The Natural Pool Co. Ltd
Notes to the Accounts
for the year ended 31 August 2025
The Natural Pool Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 10915473.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
22,700
57,024
-
79,724
At 31 August 2025
22,700
57,024
1,332
81,056
At 1 September 2024
9,931
28,729
-
38,660
Charge for the year
3,192
-
444
3,636
At 31 August 2025
13,123
28,729
444
42,296
At 31 August 2025
9,577
28,295
888
38,760
At 31 August 2024
12,769
28,295
-
41,064
The Natural Pool Co. Ltd
Notes to the Accounts
for the year ended 31 August 2025
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
28,295
28,295
Amounts falling due within one year
Trade debtors
21,324
23,717
Other debtors
10,688
6,250
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
45,048
30,242
Taxes and social security
8,250
14,398
Other creditors
(4,803)
(5,597)
Loans from directors
(4,429)
(4,441)
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
30,384
34,027
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).