IRIS Accounts Production v26.1.10.61 01497282 director 1.10.24 30.9.25 30.9.25 false true false false true false Ordinary shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01497282 2024-09-30 01497282 2025-09-30 01497282 2024-10-01 2025-09-30 01497282 2023-09-30 01497282 2023-10-01 2024-09-30 01497282 2024-09-30 01497282 ns15:EnglandWales 2024-10-01 2025-09-30 01497282 ns14:PoundSterling 2024-10-01 2025-09-30 01497282 ns10:Director1 2024-10-01 2025-09-30 01497282 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01497282 ns10:SmallEntities 2024-10-01 2025-09-30 01497282 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 01497282 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 01497282 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 01497282 ns10:FullAccounts 2024-10-01 2025-09-30 01497282 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 01497282 ns10:CompanySecretary1 2024-10-01 2025-09-30 01497282 ns10:RegisteredOffice 2024-10-01 2025-09-30 01497282 ns5:CurrentFinancialInstruments 2025-09-30 01497282 ns5:CurrentFinancialInstruments 2024-09-30 01497282 ns5:ShareCapital 2025-09-30 01497282 ns5:ShareCapital 2024-09-30 01497282 ns5:SharePremium 2025-09-30 01497282 ns5:SharePremium 2024-09-30 01497282 ns5:CapitalRedemptionReserve 2025-09-30 01497282 ns5:CapitalRedemptionReserve 2024-09-30 01497282 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 01497282 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 01497282 ns5:FurnitureFittings 2024-09-30 01497282 ns5:FurnitureFittings 2024-10-01 2025-09-30 01497282 ns5:FurnitureFittings 2025-09-30 01497282 ns5:FurnitureFittings 2024-09-30 01497282 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 01497282 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 01497282 ns5:WithinOneYear 2025-09-30 01497282 ns5:WithinOneYear 2024-09-30 01497282 ns5:BetweenOneFiveYears 2025-09-30 01497282 ns5:BetweenOneFiveYears 2024-09-30 01497282 ns5:MoreThanFiveYears 2025-09-30 01497282 ns5:MoreThanFiveYears 2024-09-30 01497282 ns5:AllPeriods 2025-09-30 01497282 ns5:AllPeriods 2024-09-30 01497282 ns10:OrdinaryShareClass1 2025-09-30

REGISTERED NUMBER: 01497282 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

POOLSIDE MANOR LIMITED

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

POOLSIDE MANOR LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | V D Anderson

| SECRETARY: | A P J Gallagher

| REGISTERED OFFICE: | Poolside Manor, Lyndhurst

| Gardens, Finchley

| London

| N3 1TD

| REGISTERED NUMBER: | 01497282 (England and Wales)

| ACCOUNTANTS: | mgr MAP Limited

| Chartered Accountants

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 359,124 |  | 377,650 |  |

CURRENT ASSETS

Debtors | 5 | 31,653 |  | 46,152 |  |

Cash at bank | 775,137 |  | 699,386 |  |

806,790 |  | 745,538 |  |

CREDITORS

Amounts falling due within one year | 6 | (329,907 | ) | (258,035 | ) |

NET CURRENT ASSETS | 476,883 |  | 487,503 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 836,007 |  | 865,153 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 50,000 |  | 50,000 |  |

Share premium account | 16,675 |  | 16,675 |  |

Capital redemption reserve | 33,350 |  | 33,350 |  |

Retained earnings | 735,982 |  | 765,128 |  |

SHAREHOLDERS' FUNDS | 836,007 |  | 865,153 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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 director and authorised for issue on 8 June 2026 and were signed by:

V D Anderson - Director

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Poolside Manor 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

| Fixture, fittings and equipment - 5% - 25% straight line

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

| Impairment of fixed assets

| At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

| Financial instruments

| The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Foreign currencies

| Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

| Hire purchase and leasing commitments

| Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

| Employee benefits

| The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

| The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

| Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

| Retirement benefits

| Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 39 (2024 - 43 ) .

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 October 2024 | 473,026 |  |

| Additions | 23,036 |  |

| Disposals | (6,384 | ) |

| At 30 September 2025 | 489,678 |  |

| DEPRECIATION

| At 1 October 2024 | 95,376 |  |

| Charge for year | 39,330 |  |

| Eliminated on disposal | (4,152 | ) |

| At 30 September 2025 | 130,554 |  |

| NET BOOK VALUE

| At 30 September 2025 | 359,124 |  |

| At 30 September 2024 | 377,650 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other debtors | 31,653 |  | 46,152 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts owed to group undertakings | 101,860 |  | 2,660 |  |

| Taxation and social security | 60,059 |  | 88,409 |  |

| Other creditors | 167,988 |  | 166,966 |  |

329,907 |  | 258,035 |  |

7. | LEASING AGREEMENTS

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Within one year | 25,000 |  | 21,000 |  |

| Between one and five years | 100,000 |  | 84,000 |  |

| In more than five years | 185,417 |  | 176,750 |  |

310,417 |  | 281,750 |  |

POOLSIDE MANOR LIMITED (REGISTERED NUMBER: 01497282)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 50,000 | Ordinary shares | £1 | 50,000 |  | 50,000 |  |

9. | PARENT COMPANY

| The parent company of Poolside Manor Limited is PSM Activities Limited, and its registered office is 55

| Loudoun Road, St John's Wood, London NW8 0DL.