Allpools And Spas Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04874003 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Allpools And Spas Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A J Emmerson

REGISTERED OFFICE:

Dobbies Garden Centre

Mendip Avenue

Shepton Mallet

Somerset

BA4 4PE

REGISTERED NUMBER:

04874003 (England and Wales)

ACCOUNTANTS:

Probusiness Ltd

St Lawrence Lodge

37 Chamberlain Street

Wells

Somerset

BA5 2PQ

FIXED ASSETS

Intangible assets

4

2,749

5,749

Tangible assets

5

121,222

155,171

123,971

160,920

CURRENT ASSETS

Stocks

10,090

10,090

Cash at bank

450,813

484,882

460,903

494,972

CREDITORS

Amounts falling due within one year

6

(317,019

)

(360,105

)

NET CURRENT ASSETS

143,884

134,867

TOTAL ASSETS LESS CURRENT LIABILITIES

267,855

295,787

CREDITORS

Amounts falling due after more than one year

7

(31,853

)

(45,330

)

NET ASSETS

236,002

250,457

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

235,902

250,357

SHAREHOLDERS' FUNDS

236,002

250,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 September 2023 and were signed by:

A J Emmerson - Director

1.	STATUTORY INFORMATION

Allpools And Spas Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill is being written off in equal annual instalments over its estimated economic life of 20 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 5% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2022

and 31 December 2022

59,999

AMORTISATION

At 1 January 2022

54,250

Charge for year

3,000

At 31 December 2022

57,250

NET BOOK VALUE

At 31 December 2022

2,749

At 31 December 2021

5,749

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2022

and 31 December 2022

318,503

DEPRECIATION

At 1 January 2022

163,332

Charge for year

33,949

At 31 December 2022

197,281

NET BOOK VALUE

At 31 December 2022

121,222

At 31 December 2021

155,171

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Trade creditors

45,639

42,895

Taxation and social security

10,404

56,238

Other creditors

260,976

260,972

317,019

360,105

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.22

31.12.21

£

£

Bank loans

31,853

45,330

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

31,853

45,330

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A J Emmerson.