REGISTERED NUMBER: 04912613

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

N K POOLS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Kreamer

SECRETARY:

N Kenney

REGISTERED OFFICE:

69 Recreation Road

Shortlands

Bromley

Kent

BR2 0DY

REGISTERED NUMBER:

04912613

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

4

10,474

11,090

CURRENT ASSETS

Debtors

5

49,276

78,908

Cash at bank and in hand

92,092

54,904

141,368

133,812

CREDITORS

Amounts falling due within one year

6

(39,851

)

(44,655

)

NET CURRENT ASSETS

101,517

89,157

TOTAL ASSETS LESS CURRENT LIABILITIES

111,991

100,247

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

111,891

100,147

SHAREHOLDERS' FUNDS

111,991

100,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 15 May 2026 and were signed by:

N Kreamer - Director

1.	STATUTORY INFORMATION

N K Pools Limited is a private company, limited by shares , registered in Not specified/Other. 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 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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

2,803

309

33,949

13,876

50,937

Additions

593

-

-

1,409

2,002

At 31 October 2025

3,396

309

33,949

15,285

52,939

DEPRECIATION

At 1 November 2024

849

260

26,804

11,934

39,847

Charge for year

509

10

1,429

670

2,618

At 31 October 2025

1,358

270

28,233

12,604

42,465

NET BOOK VALUE

At 31 October 2025

2,038

39

5,716

2,681

10,474

At 31 October 2024

1,954

49

7,145

1,942

11,090

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,887

66,595

Directors' current accounts

9,264

7,273

VAT

1,622

1,797

Prepayments

5,503

3,243

49,276

78,908

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors and accruals

17,034

21,058

Tax

14,854

20,240

Social security and other taxes

1,992

877

Other creditors

3,926

580

Accrued expenses

2,045

1,900

39,851

44,655

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

N Kreamer

Balance outstanding at start of year

7,272

9,484

Amounts advanced

9,264

7,272

Amounts repaid

(7,272

)

(9,484

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,264

7,272