POOCH LIMITED

POOCH LIMITED

POOCH LIMITED - Company Information

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1 October 2018 false Taxfiler 2020.8.1 05232880business:PrivateLimitedCompanyLtd2018-10-012019-09-30 052328802018-09-30 052328802018-10-012019-09-30 05232880business:AuditExempt-NoAccountantsReport2018-10-012019-09-30 05232880business:FullAccounts2018-10-012019-09-30 052328802019-09-30 05232880business:Director12018-10-012019-09-30 05232880business:RegisteredOffice2018-10-012019-09-30 052328802018-09-30 05232880core:WithinOneYear2019-09-30 05232880core:WithinOneYear2018-09-30 05232880core:AfterOneYear2019-09-30 05232880core:AfterOneYear2018-09-30 05232880core:ShareCapital2019-09-30 05232880core:ShareCapital2018-09-30 05232880core:RetainedEarningsAccumulatedLosses2019-09-30 05232880core:RetainedEarningsAccumulatedLosses2018-09-30 05232880business:SmallEntities2018-10-012019-09-30 05232880countries:EnglandWales2018-10-012019-09-30 05232880core:MotorVehicles2018-09-30 05232880core:MotorVehicles2018-10-012019-09-30 05232880core:MotorVehicles2019-09-30 05232880business:OrdinaryShareClass12018-10-012019-09-30 05232880business:OrdinaryShareClass12017-10-012018-09-30 052328802017-10-012018-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05232880 (England and Wales)
POOCH LIMITED Unaudited accounts for the year ended 30 September 2019
POOCH LIMITED Unaudited accounts Contents
Page
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POOCH LIMITED Company Information for the year ended 30 September 2019
Director
Krishnan Satkunam
Company Number
05232880 (England and Wales)
Registered Office
98 GODSTONE ROAD KENLEY CR8 5AB ENGLAND
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POOCH LIMITED Statement of financial position as at 30 September 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,814 
- 
Current assets
Inventories
5
21,800 
- 
Debtors
6
292,589 
343,078 
Cash at bank and in hand
104,875 
183,711 
419,264 
526,789 
Creditors: amounts falling due within one year
7
(236,322)
(469,340)
Net current assets
182,942 
57,449 
Total assets less current liabilities
185,756 
57,449 
Creditors: amounts falling due after more than one year
8
(107,304)
- 
Provisions for liabilities
Other provisions
(3,991)
- 
Net assets
74,461 
57,449 
Capital and reserves
Called up share capital
9
1,000 
1,000 
Profit and loss account
73,461 
56,449 
Shareholders' funds
74,461 
57,449 
For the year ending 30 September 2019 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 16 July 2020 and were signed on its behalf by
Krishnan Satkunam Director Company Registration No. 05232880
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POOCH LIMITED Notes to the Accounts for the year ended 30 September 2019
1
Statutory information
POOCH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05232880. The registered office is 98 GODSTONE ROAD, KENLEY, CR8 5AB, 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.
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2018
- 
Additions
3,752 
At 30 September 2019
3,752 
Depreciation
Charge for the year
938 
At 30 September 2019
938 
Net book value
At 30 September 2019
2,814 
5
Inventories
2019 
2018 
£ 
£ 
Work in progress
21,800 
- 
21,800 
- 
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POOCH LIMITED Notes to the Accounts for the year ended 30 September 2019
6
Debtors
2019 
2018 
£ 
£ 
Trade debtors
292,339 
339,622 
Accrued income and prepayments
250 
- 
Other debtors
- 
3,456 
292,589 
343,078 
7
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Trade creditors
231,260 
22,814 
Amounts owed to group undertakings and other participating interests
- 
328,652 
Taxes and social security
(4,938)
62,057 
Other creditors
10,000 
- 
Loans from directors
- 
55,000 
Accruals
- 
817 
236,322 
469,340 
8
Creditors: amounts falling due after more than one year
2019 
2018 
£ 
£ 
Bank loans
10,655 
- 
Amounts owed to group undertakings and other participating interests
96,649 
- 
107,304 
- 
9
Share capital
2019 
2018 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
10
Average number of employees
During the year the average number of employees was 3 (2018: 0).
11
Reconciliations on adoption of FRS 102
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