REGISTERED NUMBER: 04506089 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Deep Blue Pool Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P H Zeitzen

Mrs R Zeitzen

J Zeitzen

SECRETARY:

P H Zeitzen

REGISTERED OFFICE:

Unit 9

The Enterprise Centre

Nursteed Road

Devizes

Wiltshire

SN10 3EW

REGISTERED NUMBER:

04506089 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

9,024

10,780

CURRENT ASSETS

Stocks

10,500

11,000

Debtors

5

19,317

26,188

Cash at bank

32,543

41,800

62,360

78,988

CREDITORS

Amounts falling due within one year

6

50,009

46,951

NET CURRENT ASSETS

12,351

32,037

TOTAL ASSETS LESS CURRENT LIABILITIES

21,375

42,817

PROVISIONS FOR LIABILITIES

2,694

2,694

NET ASSETS

18,681

40,123

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

18,571

40,013

SHAREHOLDERS' FUNDS

18,681

40,123

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

Mrs R Zeitzen - Director

P H Zeitzen - Director

1.	STATUTORY INFORMATION

Deep Blue Pool Management 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.

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.

Plant and machinery etc

-

33% on cost, 20% on reducing balance and 15% on reducing balance

Stocks

Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

83,198

Additions

217

At 31 March 2026

83,415

DEPRECIATION

At 1 April 2025

72,418

Charge for year

1,973

At 31 March 2026

74,391

NET BOOK VALUE

At 31 March 2026

9,024

At 31 March 2025

10,780

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,124

4,731

Other debtors

16,193

21,457

19,317

26,188

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

26,737

24,214

Other creditors

23,272

22,737

50,009

46,951

7.	LEASING AGREEMENTS

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

31.3.26

31.3.25

£

£

Within one year

5,784

5,784

Between one and five years

5,784

11,567

11,568

17,351