IRIS Accounts Production v19.1.1.57 07219468 Board of Directors 1.5.18 30.4.19 30.4.19 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 07219468 2018-04-30 07219468 2019-04-30 07219468 2018-05-01 2019-04-30 07219468 2017-04-30 07219468 2017-05-01 2018-04-30 07219468 2018-04-30 07219468 ns15:EnglandWales 2018-05-01 2019-04-30 07219468 ns14:PoundSterling 2018-05-01 2019-04-30 07219468 ns10:Director1 2018-05-01 2019-04-30 07219468 ns10:PrivateLimitedCompanyLtd 2018-05-01 2019-04-30 07219468 ns10:SmallEntities 2018-05-01 2019-04-30 07219468 ns10:AuditExempt-NoAccountantsReport 2018-05-01 2019-04-30 07219468 ns10:SmallCompaniesRegimeForDirectorsReport 2018-05-01 2019-04-30 07219468 ns10:SmallCompaniesRegimeForAccounts 2018-05-01 2019-04-30 07219468 ns10:FullAccounts 2018-05-01 2019-04-30 07219468 ns10:OrdinaryShareClass1 2018-05-01 2019-04-30 07219468 ns10:Director2 2018-05-01 2019-04-30 07219468 ns10:CompanySecretary1 2018-05-01 2019-04-30 07219468 ns10:RegisteredOffice 2018-05-01 2019-04-30 07219468 ns5:CurrentFinancialInstruments 2019-04-30 07219468 ns5:CurrentFinancialInstruments 2018-04-30 07219468 ns5:ShareCapital 2019-04-30 07219468 ns5:ShareCapital 2018-04-30 07219468 ns5:RetainedEarningsAccumulatedLosses 2019-04-30 07219468 ns5:RetainedEarningsAccumulatedLosses 2018-04-30 07219468 ns5:FurnitureFittings 2018-05-01 2019-04-30 07219468 ns5:MotorVehicles 2018-05-01 2019-04-30 07219468 ns5:FurnitureFittings 2018-04-30 07219468 ns5:MotorVehicles 2018-04-30 07219468 ns5:FurnitureFittings 2019-04-30 07219468 ns5:MotorVehicles 2019-04-30 07219468 ns5:FurnitureFittings 2018-04-30 07219468 ns5:MotorVehicles 2018-04-30 07219468 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2019-04-30 07219468 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2018-04-30 07219468 ns5:AcceleratedTaxDepreciationDeferredTax 2019-04-30 07219468 ns5:AcceleratedTaxDepreciationDeferredTax 2018-04-30 07219468 ns5:DeferredTaxation 2018-04-30 07219468 ns5:DeferredTaxation 2018-05-01 2019-04-30 07219468 ns5:DeferredTaxation 2019-04-30 07219468 ns10:OrdinaryShareClass1 2019-04-30


REGISTERED NUMBER: 07219468 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 April 2019

for

Pool & Sons (Hartley Wintney) Limited

Pool & Sons (Hartley Wintney) Limited (Registered number: 07219468)

Contents of the Financial Statements
for the Year Ended 30 April 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pool & Sons (Hartley Wintney) Limited

Company Information
for the Year Ended 30 April 2019







DIRECTORS: G N Dunphy
I P Williams





SECRETARY: Mrs J L Smith





REGISTERED OFFICE: Oakleigh House
High Street
Hartley Wintney
Hook
Hampshire
RG27 8PE





BUSINESS ADDRESS: Brew House Lane
Hartley Wintney
Hook
Hampshire
RG27 8QA





REGISTERED NUMBER: 07219468 (England and Wales)





ACCOUNTANTS: Lane Monnington Welton
Chartered Accountants
Riverside View
Basing Road
Old Basing
Basingstoke
Hampshire
RG24 7AL

Pool & Sons (Hartley Wintney) Limited (Registered number: 07219468)

Balance Sheet
30 April 2019

30.4.19 30.4.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,176 12,798

CURRENT ASSETS
Stocks 24,638 7,239
Debtors 5 119,729 64,578
Cash at bank and in hand 129,807 175,250
274,174 247,067
CREDITORS
Amounts falling due within one year 6 87,135 64,738
NET CURRENT ASSETS 187,039 182,329
TOTAL ASSETS LESS CURRENT
LIABILITIES

195,215

195,127

PROVISIONS FOR LIABILITIES 7 1,553 2,432
NET ASSETS 193,662 192,695

CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Retained earnings 183,662 182,695
SHAREHOLDERS' FUNDS 193,662 192,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Pool & Sons (Hartley Wintney) Limited (Registered number: 07219468)

Balance Sheet - continued
30 April 2019


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 10 July 2019 and were signed on its
behalf by:





G N Dunphy - Director


Pool & Sons (Hartley Wintney) Limited (Registered number: 07219468)

Notes to the Financial Statements
for the Year Ended 30 April 2019


1. STATUTORY INFORMATION

Pool & Sons (Hartley Wintney) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost

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

Financial instruments
Debtors and creditors payable/receivable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss
account in other administrative expenses.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price, including transaction costs.
Subsequently they are measured at amortised cost using the effective interest rate method, less
impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.


Pool & Sons (Hartley Wintney) Limited (Registered number: 07219468)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date, adjusted for indexation where applicable.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

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.

Impairment
Assets not measured at fair value are reviewed for any indication that an asset may be impaired at
each balance sheet date. The directors review the carrying amount of the relevant assets and compare
them to their market values and recoverable amounts. Where the carrying amount exceeds this, an
impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where
the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2018 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2018 4,341 29,129 33,470
Additions - 4,167 4,167
At 30 April 2019 4,341 33,296 37,637
DEPRECIATION
At 1 May 2018 3,445 17,227 20,672
Charge for year 224 8,565 8,789
At 30 April 2019 3,669 25,792 29,461
NET BOOK VALUE
At 30 April 2019 672 7,504 8,176
At 30 April 2018 896 11,902 12,798

Pool & Sons (Hartley Wintney) Limited (Registered number: 07219468)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Trade debtors 100,344 46,325
Other debtors 19,385 18,253
119,729 64,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Trade creditors 46,279 23,307
Taxation and social security 29,241 33,142
Other creditors 11,615 8,289
87,135 64,738

7. PROVISIONS FOR LIABILITIES
30.4.19 30.4.18
£    £   
Deferred tax
Accelerated capital allowances 1,553 2,432

Deferred
tax
£   
Balance at 1 May 2018 2,432
Provided during year (879 )
Balance at 30 April 2019 1,553

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.19 30.4.18
value: £    £   
10,000 Ordinary £1 10,000 10,000