Company Registration No. 7946077 (England and Wales)
Exeter Pools Limited
Unaudited accounts
for the year ended 31 March 2023
Exeter Pools Limited
Unaudited accounts
Contents
Exeter Pools Limited
Company Information
for the year ended 31 March 2023
Company Number
7946077 (England and Wales)
Registered Office
HOLCOMBE PARK
HOLCOMBE LANE
OTTERY ST. MARY
EX11 1PG
ENGLAND
Accountants
Magnus Proctor FFA
Lindisfarne
Landkey Road
Barnstaple
Devon
EX32 9BW
Exeter Pools Limited
Statement of financial position
as at 31 March 2023
Tangible assets
28,386
16,657
Cash at bank and in hand
102,781
25,281
Creditors: amounts falling due within one year
(121,282)
(71,347)
Net current assets
42,771
24,887
Called up share capital
100
100
Profit and loss account
71,057
41,444
Shareholders' funds
71,157
41,544
For the year ending 31 March 2023 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 20 September 2023 and were signed on its behalf by
Stewart Vincent
Director
Company Registration No. 7946077
Exeter Pools Limited
Notes to the Accounts
for the year ended 31 March 2023
Exeter Pools Limited is a private company, limited by shares, registered in England and Wales, registration number 7946077. The registered office is HOLCOMBE PARK, HOLCOMBE LANE, OTTERY ST. MARY, EX11 1PG, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Straight line - 4 years
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
56,900
-
56,900
Additions
3,450
23,496
26,946
At 31 March 2023
60,350
23,496
83,846
At 1 April 2022
40,243
-
40,243
Charge for the year
9,343
5,874
15,217
At 31 March 2023
49,586
5,874
55,460
At 31 March 2023
10,764
17,622
28,386
At 31 March 2022
16,657
-
16,657
Amounts falling due after more than one year
Trade debtors
27,875
33,190
Exeter Pools Limited
Notes to the Accounts
for the year ended 31 March 2023
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Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
18,305
-
Trade creditors
43,273
54,324
Taxes and social security
12,984
6,715
Loans from directors
1,160
9,654
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Average number of employees
During the year the average number of employees was 2 (2022: 2).