Poole Technical Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10485638

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	10,639		16,526
Cash at bank and in hand		58,582		71,155

		69,221		87,681
Creditors: Amounts Falling Due Within One Year	6	(25,292 )		(22,260 )

NET CURRENT ASSETS (LIABILITIES)			43,929		65,421

TOTAL ASSETS LESS CURRENT LIABILITIES			43,929		65,421

NET ASSETS			43,929		65,421

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			43,829		65,321

SHAREHOLDERS' FUNDS			43,929		65,421

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Poole Technical Services Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Timothy Bishop

Director

20/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Poole Technical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10485638 . The registered office is Flat 21 The Pines, 38-40 The Avenue, Poole, Dorset, BH13 6HJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

2 year straight line

2.4. Taxation

The corporation tax expense represents the tax currently payable without any provision for deferred tax which is not considered material.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Poole Technical Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	1,993

As at 30 November 2025	1,993

Depreciation
As at 1 December 2024	1,993

As at 30 November 2025	1,993

Net Book Value
As at 30 November 2025	-

As at 1 December 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,204	-
Other debtors	2,610	-
Director's loan account	5,825	16,526

	10,639	16,526

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	10,349	-
Corporation tax	14,032	17,791
VAT	-	3,610
Accruals and deferred income	911	859

	25,292	22,260

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Poole Technical Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Timothy Bishop	16,526	62,383	73,084	-	5,825

The above loan is unsecured, interest free and repayable on demand.

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