Accounts filed on 31-07-2021

Accounts filed on 31-07-2021

SPS SWIMMING POOL SERVICES LTD - Company Information

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Registered number: 4261470
SPS Swimming Pool Services Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
Prepared By:
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
SPS Swimming Pool Services Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
DIRECTORS
Mr M Larrett
C Larrett
SECRETARY
Mrs C Larrett
REGISTERED OFFICE
32 Tweed Drive
Didcot
Oxon
OX11 7XH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4261470
ACCOUNTANTS
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
SPS Swimming Pool Services Ltd
ACCOUNTS
FOR THEYEARENDED31/07/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
SPS Swimming Pool Services Ltd
BALANCE SHEET AT 31/07/2021
20212020
Notes££
FIXED ASSETS
Tangible assets22,4813,308
CURRENT ASSETS
Debtors347,39133,051
Cash at bank and in hand10,60526,654
57,99659,705
CREDITORS: Amounts falling due within one year448,42227,910
NET CURRENT ASSETS9,57431,795
TOTAL ASSETS LESS CURRENT LIABILITIES12,05535,103
PROVISIONS FOR LIABILITIES AND CHARGES611,93411,117
NET ASSETS12123,986
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account11123,976
SHAREHOLDERS' FUNDS12123,986
For the year ending 31/07/2021 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/04/2022 and signed on their behalf by
.............................
Mr M Larrett
Director
SPS Swimming Pool Services Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. 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.
2. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 01/08/202019230,18330,375
At 31/07/202119230,18330,375
Depreciation
At 01/08/2020827,05927,067
For the year46781827
At 31/07/20215427,84027,894
Net Book Amounts
At 31/07/20211382,3432,481
At 31/07/20201843,1243,308
SPS Swimming Pool Services Ltd
3. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors26,35619,771
Directors current account21,03513,280
47,39133,051
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax6,85913,731
VAT6,48610,036
PAYE control-133
Trade creditors34,8293,734
Accruals248276
48,42227,910
5. EMPLOYEES
20212020
No.No.
Average number of employees33
6. PROVISIONS FOR LIABILITIES 20212020
££
Deferred taxation471629
Bad Debts11,46310,488
11,93411,117
SPS Swimming Pool Services Ltd
7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
9 Ordinary shares of £1 each99
1 Class B shares of £1 each11
1010
8. CONTROLLING PARTY
Mr M Larrett is the ultimate controlling party by virtue of his sole directorship and majoirty of the company's issued share capital
9. RELATED PARTY TRANSACTIONS
As at the year end the directors had borrowed £21,009.85 from the company.The loan is fully repayable on demand and interest is charged at normal commercial rates.