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Company Registration No. 13403828 (England and Wales)
Groundpool International Limited Unaudited accounts for the year ended 31 January 2026
Groundpool International Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Groundpool International Limited Company Information for the year ended 31 January 2026
Director
Stuart Matheson
Company Number
13403828 (England and Wales)
Accountants
Charterhouse Group
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Groundpool International Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,592 
18,166 
Current assets
Debtors
5
24,452 
8,902 
Cash at bank and in hand
3,047 
10,544 
27,499 
19,446 
Creditors: amounts falling due within one year
6
(9,143)
(4,027)
Net current assets
18,356 
15,419 
Total assets less current liabilities
33,948 
33,585 
Creditors: amounts falling due after more than one year
7
(51,981)
(55,145)
Net liabilities
(18,033)
(21,560)
Capital and reserves
Profit and loss account
(18,033)
(21,560)
Shareholders' funds
(18,033)
(21,560)
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2026 and were signed on its behalf by
Stuart Matheson Director Company Registration No. 13403828
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Groundpool International Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Groundpool International Limited is a private company, limited by shares, registered in England and Wales, registration number 13403828.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
60,670 
37,329 
543 
98,542 
Additions
- 
2,400 
225 
2,625 
At 31 January 2026
60,670 
39,729 
768 
101,167 
Depreciation
At 1 February 2025
53,088 
27,271 
17 
80,376 
Charge for the year
1,896 
3,115 
188 
5,199 
At 31 January 2026
54,984 
30,386 
205 
85,575 
Net book value
At 31 January 2026
5,686 
9,343 
563 
15,592 
At 31 January 2025
7,582 
10,058 
526 
18,166 
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Groundpool International Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
- 
724 
Trade debtors
17,968 
1,694 
Other debtors
6,484 
6,484 
24,452 
8,902 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
602 
2,330 
VAT
4,134 
- 
Trade creditors
1,486 
1,032 
Taxes and social security
1,543 
- 
Other creditors
- 
1,604 
Loans from directors
1,378 
(939)
9,143 
4,027 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Amounts owed to group undertakings and other participating interests
51,981 
55,145 
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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