Pool Bank Management Ltd - Period Ending 2018-05-02

Registration number: 04431229

Pool Bank Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 2 May 2018

Church Farm Accountancy Ltd
Accountant
Unit 5 Church Farm Court
Capenhurst Lane
Capenhurst
Cheshire
CH1 6HE

Pool Bank Management Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Pool Bank Management Ltd

Company Information

Directors

Tracy Anne Farrow Donald Clarke Meryll Robinson Philip Smith Mr Alan Park

Company secretary

Donald Clarke

Registered office

The Bothy Pool Bank Farm Tarvin Chester Cheshire CH3 8JX

Accountants

Church Farm Accountancy Ltd Accountant Unit 5 Church Farm Court Capenhurst Lane Capenhurst Cheshire CH1 6HE

Page 1

Pool Bank Management Ltd

(Registration number: 04431229)
Balance Sheet as at 2 May 2018

	2018 £	2017 £
Current assets	1,491	1,167
Creditors: Amounts falling due within one year	(3,881)	(3,881)
Total assets less current liabilities	(2,390)	(2,714)
Accruals and deferred income	(240)	(240)
	(2,630)	(2,954)
Capital and reserves	(2,630)	(2,954)

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
The Bothy Pool Bank Farm
Tarvin
Chester
Cheshire
CH3 8JX
United Kingdom

These financial statements were authorised for issue by the Board on 7 November 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 2 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 2

Pool Bank Management Ltd

(Registration number: 04431229)
Balance Sheet as at 2 May 2018

Approved and authorised by the Board on 7 November 2018 and signed on its behalf by:
 

.........................................

Donald Clarke
Company secretary and director

Page 3