2022-03-01 09422947 2023-02-28 09422947 2022-03-01 2023-02-28 09422947 2022-02-28 09422947 2021-03-01 2022-02-28 09422947 uk-core:WithinOneYear 2022-02-28 09422947 uk-core:WithinOneYear 2023-02-28 09422947 uk-core:AfterOneYear 2022-02-28 09422947 uk-core:AfterOneYear 2023-02-28 09422947 uk-core:ShareCapital 2023-02-28 09422947 uk-core:ShareCapital 2022-02-28 09422947 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 09422947 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 09422947 uk-bus:Director1 2022-03-01 2023-02-28 09422947 uk-core:WithinOneYear 2023-02-28 09422947 uk-core:WithinOneYear 2022-02-28 09422947 uk-core:AfterOneYear uk-core:Secured 2023-02-28 09422947 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 09422947 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 09422947 uk-bus:FRS102 2022-03-01 2023-02-28 09422947 uk-bus:FullAccounts 2022-03-01 2023-02-28 09422947 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
CONCEPT SWIMMING LTD
Registered Number:09422947
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
CONCEPT SWIMMING LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09422947
As at 28 February 2023
CONCEPT SWIMMING LTD
Statement of Financial Position
£
£
28/2/2022
28/2/2023
Notes
Current assets
Trade and other receivables
10,470
14,155
2
5,413
Cash and cash equivalents
421
14,576
15,883
Trade and other payables: amounts falling due within
one year
(4,470)
(4,771)
3
11,413
9,805
Net current assets
Total assets less current liabilities
9,805
11,413
Trade and other payables: amounts falling due after
more than one year
(9,245)
(9,804)
4
1
Net assets
2,168
Capital and reserves
Called up share capital
1
1
Retained earnings
-
2,167
1
2,168
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09422947
For the year ended 28 February 2023
CONCEPT SWIMMING LTD
Statement of Financial Position Continued
Bartlomiej KULAGA Director
These financial statements were approved and authorised for issue by the Board on 18 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 28 February 2023
CONCEPT SWIMMING LTD
Notes to the Financial Statements
Statutory Information
CONCEPT SWIMMING LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09422947.
Registered address:
35 Croftongate Way
London
SE4 2DL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
28/2/2022
28/2/2023
£
£
Trade debtors
840
-
Other debtors
13,315
10,470
10,470
14,155
3. Trade and other payables: amounts falling due within one year
28/2/2022
28/2/2023
£
£
Bank loans and overdraft
4,202
3,962
Taxation and social security
569
508
4,771
4,470
4. Trade and other payables: amounts falling due after more than one year
28/2/2022
28/2/2023
£
£
Bank loans and overdraft
9,804
9,245
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6
For the year ended 28 February 2023
CONCEPT SWIMMING LTD
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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