Infinity Pools Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13553914 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 24 January 2026

for

Infinity Pools Ltd

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Mr Hans Josef Steffens

REGISTERED OFFICE:

113 Compton Road

Brighton

Sussex

BN1 5AL

REGISTERED NUMBER:

13553914 (England and Wales)

ACCOUNTANTS:

RAA Avalon Accounting Ltd

12 Park Lane

Tilehurst

Reading

Berkshire

RG31 5DL

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 24 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

RAA Avalon Accounting Ltd

12 Park Lane

Tilehurst

Reading

Berkshire

RG31 5DL

Date: .............................................

Fixed assets

Tangible assets

4

-

704

Current assets

Debtors

5

1

70,245

Cash at bank

-

892

1

71,137

Creditors

Amounts falling due within one year

6

-

(30,073

)

Net current assets

1

41,064

Total assets less current liabilities

1

41,768

Creditors

Amounts falling due after more than one
year

7

-

(38,333

)

Net assets

1

3,435

Capital and reserves

Called up share capital

9

1

Retained earnings

10

-

3,434

Shareholders' funds

1

3,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 24 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 24 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 June 2026 and were signed by:

Mr Hans Josef Steffens - Director

1.	STATUTORY INFORMATION

Infinity Pools Ltd 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.

TAXATION

Taxation for the period comprises current 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2024

1,250

Disposals

(1,250

)

At 24 January 2026

-

DEPRECIATION

At 1 September 2024

546

Eliminated on disposal

(546

)

At 24 January 2026

-

NET BOOK VALUE

At 24 January 2026

-

At 31 August 2024

704

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

Trade debtors

-

(155

)

Garage - deposit

-

400

Other Loan

-

70,000

Directors' current accounts

1

-

1

70,245

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

Other loans (see note 8)

-

20,000

Trade creditors

-

2,700

Corporation tax

-

3,708

VAT

-

2,082

Directors' current accounts

-

419

Accrued expenses

-

1,164

-

30,073

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2024

£

Other loans (see note 8)

-

38,333

8.

LOANS

An analysis of the maturity of loans is given below:

2026

2024

£

Amounts falling due within one year or on demand:

Other loan less than 1 year

-

20,000

Amounts falling due between two and five years:

Other loan more than 1 year

-

38,333

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

1

Ordianry

£1

1

10.

RESERVES

Retained

earnings

£

At 1 September 2024

3,434

Profit for the period

5,563

Dividends

(8,997

)

At 24 January 2026

-

11.	RELATED PARTY DISCLOSURES

During the year, dividend of £8,997(P.Y. £1,500) declared to Mr Hans Josef Steffens. Mr Hans Josef Steffens is also a director of the company.

12.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr Hans Josef Steffens, who owns 100% of the Issued Share Capital of the company. Mr Hans Josef Steffens is also a director of the company.