Pool Cover Systems Ltd

Registered number: 12507245

	2026	2025
	£	£
Fixed assets	3,076	4,101

Current assets	20,641	25,444
Creditors: Amounts Falling Due Within One Year	(16,077 )	(13,110 )

NET CURRENT ASSETS	4,564	12,334

TOTAL ASSETS LESS CURRENT LIABILITIES	7,640	16,435

Creditors: Amounts Falling Due After More Than One Year	(8,889 )	(8,889 )

NET (LIABILITIES)/ASSETS	(1,249 )	7,546

CAPITAL AND RESERVES	(1,249 )	7,546

Notes

1. General Information

Pool Cover Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12507245 . The registered office is 35 Bartholomew Street, Newbury, RG14 5LL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: NIL)

For the year ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Giles

Director

04/11/2026