The Pool Skate Ltd

The Pool Skate Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £
Current assets
Debtors	3	3,275
Cash at bank and in hand		21,215
		24,490
Creditors: amount falling due within one year	4	(17,140)
Net current assets		7,350

Total assets less current liabilities		7,350
Net assets		7,350

Capital and reserves
Called up share capital		2
Profit and loss account		7,348
Shareholders' funds		7,350

For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 21 September 2026 and were signed on its behalf by:

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Timothy Nokes
Director

The Pool Skate Ltd
Notes to the Financial Statements
For the Period 16 January 2025 to 31 January 2026

General Information

The Pool Skate Ltd is a private company, limited by shares, registered in England and Wales, registration number 16188064, registration address Campus Pool, Whitchurch Rd, Bishopsworth, BS13 7RW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the period was 8.

Debtors: amounts falling due within one year

	2026 £
Other Debtors	3,275
	3,275

Creditors: amount falling due within one year

	2026 £
Corporation Tax	1,870
PAYE & Social Security	2,034
Accrued Expenses	10,855
Other Creditors	2,381
	17,140

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2026 £		2026 £
Campus Skateparks CIC	0		2,080

A company in which Timothy Nokes and Andre Seidel are directors. Commercial interest is being charged on the loan amount.