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REGISTERED NUMBER: 07219468 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 April 2020

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 2020










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 2020







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: Unit B, Hook Garden Centre
Reading Road
Hook
Hampshire
RG27 9DB





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 2020

30.4.20 30.4.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,383 8,176

CURRENT ASSETS
Stocks 19,300 24,638
Debtors 5 32,674 119,729
Cash at bank and in hand 200,218 129,807
252,192 274,174
CREDITORS
Amounts falling due within one year 6 57,114 87,135
NET CURRENT ASSETS 195,078 187,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,461

195,215

PROVISIONS FOR LIABILITIES 8 2,543 1,553
NET ASSETS 205,918 193,662

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 195,918 183,662
SHAREHOLDERS' FUNDS 205,918 193,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 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 2020


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2020
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 2020


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

Government grants
Government grants include grants receivable from local authorities, and other government
organisations. Government grants received are recognised in income under the accruals model.

Grants relating to revenue are recognised in income and expenditure over the same period as the
expenditure to which they relate once reasonable assurance has been gained that the entity will
comply with the conditions and that the funds will be received.

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 Statement of
Income and Retained Earnings, 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 2020


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 (2019 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2019 4,341 33,296 37,637
Additions 3,769 7,000 10,769
Disposals (4,341 ) - (4,341 )
At 30 April 2020 3,769 40,296 44,065
DEPRECIATION
At 1 May 2019 3,669 25,792 29,461
Charge for year 948 4,026 4,974
Eliminated on disposal (3,753 ) - (3,753 )
At 30 April 2020 864 29,818 30,682
NET BOOK VALUE
At 30 April 2020 2,905 10,478 13,383
At 30 April 2019 672 7,504 8,176

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

Notes to the Financial Statements - continued
for the Year Ended 30 April 2020


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.20 30.4.19
£    £   
Trade debtors 31,920 100,344
Other debtors 754 19,385
32,674 119,729

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.20 30.4.19
£    £   
Trade creditors 13,935 46,279
Taxation and social security 30,679 29,241
Other creditors 12,500 11,615
57,114 87,135

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.20 30.4.19
£    £   
Within one year 6,565 -

8. PROVISIONS FOR LIABILITIES
30.4.20 30.4.19
£    £   
Deferred tax
Accelerated capital allowances 2,543 1,553

Deferred
tax
£   
Balance at 1 May 2019 1,553
Provided during year 990
Balance at 30 April 2020 2,543

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.20 30.4.19
value: £    £   
10,000 Ordinary £1 10,000 10,000