Accounts filed on 31-03-2022

Accounts filed on 31-03-2022

POOLS PLUS TONY & CO LLP - Company Information

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OC336613falsethe retail of pools supplies2021-04-012022-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2021-03-31http://www.companieshouse.gov.uk/cd:Director12021-04-012022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/cd:Director22021-04-012022-03-31http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2021-04-012022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2021-03-31http://www.companieshouse.gov.uk/cd:Director32021-04-012022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/pt:MotorCars2021-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-04-012022-03-31http://www.companieshouse.gov.uk/pt:MotorCars2022-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-04-012022-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-03-31http://www.companieshouse.gov.uk/2021-04-012022-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/cd:FRS1022021-04-012022-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2021-04-012022-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC336613
POOLS PLUS TONY & CO LLP
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
POOLS PLUS TONY & CO LLP
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
DESIGNATED MEMBERS
Arsenio Canueto
Christine Canueto
Francesca Canueto
REGISTERED OFFICE
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
COMPANY NUMBER
OC336613
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
POOLS PLUS TONY & CO LLP
BALANCE SHEET AT 31/03/2022
20222021
Notes££
FIXED ASSETS
Tangible assets29,68711,475
CURRENT ASSETS
Stock1d88,137130,619
Debtors32201,045
Cash at bank and in hand11531,553
88,472163,217
CREDITORS: Amounts falling due within one year65,207114,622
NET CURRENT ASSETS23,26548,595
TOTAL ASSETS LESS CURRENT LIABILITIES32,95260,070
CREDITORS: Amounts falling due after more than oneyear511,10327,243
NET ASSETS ATTRIBUTABLE TO MEMBERS21,84932,827
MEMBERS ' OTHER INTERESTS
Capital accounts21,84932,827
21,84932,827
TOTAL MEMBERS' INTERESTS
Members' other interests21,84932,827
21,84932,827
For the year ending 31/03/2022 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the members on 19/12/2022 and signed on their behalf by
.............................
Christine Canueto
Designated Member
POOLS PLUS TONY & CO LLP
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective January 2015).
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
POOLS PLUS TONY & CO LLP
2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsMotor CarsTotal
££££
Cost
At 01/04/202135,9653,5866,27045,821
At 31/03/202235,9653,5866,27045,821
Depreciation
At 01/04/202125,9712,1846,19134,346
For the year1,499210791,788
At 31/03/202227,4702,3946,27036,134
Net Book Amounts
At 31/03/20228,4951,192-9,687
At 31/03/20219,9941,4027911,475
3. DEBTORS 20222021
££
Amounts falling due within one year:
Trade debtors2201,045
2201,045
4. EMPLOYEES
20222021
No.No.
Average number of employees11
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20222021
££
Bank loans and overdrafts11,10327,243
11,10327,243