1 April 2022 false Taxfiler 2023.9.1 OC436118business:LimitedLiabilityPartnershipLLP2022-04-012023-03-31 OC4361182022-03-31 OC4361182022-04-012023-03-31 OC436118business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 OC436118business:FullAccounts2022-04-012023-03-31 OC4361182023-03-31 OC436118business:PartnerLLP62022-04-012023-03-31 OC436118business:PartnerLLP72022-04-012023-03-31 OC436118business:RegisteredOffice2022-04-012023-03-31 OC4361182022-03-31 OC436118core:WithinOneYear2023-03-31 OC436118core:WithinOneYear2022-03-31 OC436118core:AfterOneYear2023-03-31 OC436118core:AfterOneYear2022-03-31 OC436118core:ShareCapital2023-03-31 OC436118core:ShareCapital2022-03-31 OC436118core:RetainedEarningsAccumulatedLosses2023-03-31 OC436118core:RetainedEarningsAccumulatedLosses2022-03-31 OC436118business:SmallEntities2022-04-012023-03-31 OC436118core:ComputerEquipment2022-04-012023-03-31 OC436118countries:EnglandWales2022-04-012023-03-31 OC436118core:Goodwill2022-03-31 OC436118core:IntangibleAssetsOtherThanGoodwill2022-03-31 OC436118core:Goodwill2022-04-012023-03-31 OC436118core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-31 OC436118core:Goodwill2023-03-31 OC436118core:IntangibleAssetsOtherThanGoodwill2023-03-31 OC436118core:MotorVehicles2022-03-31 OC436118core:ComputerEquipment2022-03-31 OC436118core:MotorVehicles2022-04-012023-03-31 OC436118core:MotorVehicles2023-03-31 OC436118core:ComputerEquipment2023-03-31 OC4361182021-03-172022-03-31 iso4217:GBP xbrli:pure
Registered No. OC436118 (England and Wales)
NEW FOREST SWIM LLP Unaudited accounts for the year ended 31 March 2023
NEW FOREST SWIM LLP LLP Information for the year ended 31 March 2023
Designated members
Sian Green
Steven Green
Registered Number
OC436118 (England and Wales)
Registered Office
2 FROGHALL DIBDEN PURLIEU SOUTHAMPTON HAMPSHIRE SO45 4LY UNITED KINGDOM
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NEW FOREST SWIM LLP Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
64,167 
52,000 
Tangible assets
1,320 
35,565 
65,487 
87,565 
Current assets
Inventories
- 
1,025 
Cash at bank and in hand
1,077 
849 
1,077 
1,874 
Creditors: amounts falling due within one year
(68,708)
(117,140)
Net current liabilities
(67,631)
(115,266)
Total assets less current liabilities
(2,144)
(27,701)
Creditors: amounts falling due after more than one year
(95,317)
- 
Net liabilities attributable to members
(97,461)
(27,701)
Represented by:
Loans and other debts due to members
(64,509)
(27,701)
Members' other interests
Members' capital classified as equity
(22,704)
- 
Other reserves
(10,248)
- 
(32,952)
- 
(97,461)
(27,701)
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NEW FOREST SWIM LLP Statement of financial position as at 31 March 2023 (continued)
Total members' interests
Loans and other debts due to members
(64,509)
(27,701)
Members' other interests
(32,952)
- 
(97,461)
(27,701)
For the year ending 31 March 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 30 September 2023.
Sian Green Designated member Limited Liability Partnership Registration No. OC436118
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NEW FOREST SWIM LLP Notes to the Accounts for the year ended 31 March 2023
1
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
2
Statutory information
NEW FOREST SWIM LLP is a limited liability partnership, incorporated in England and Wales, registration number OC436118. Its registered office is 2 FROGHALL, DIBDEN PURLIEU, SOUTHAMPTON, HAMPSHIRE, SO45 4LY, UNITED KINGDOM.
3
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 April 2022
58,500 
- 
58,500 
Additions
- 
20,000 
20,000 
At 31 March 2023
58,500 
20,000 
78,500 
Amortisation
At 1 April 2022
6,500 
- 
6,500 
Charge for the year
6,500 
1,333 
7,833 
At 31 March 2023
13,000 
1,333 
14,333 
Net book value
At 31 March 2023
45,500 
18,667 
64,167 
At 31 March 2022
52,000 
- 
52,000 
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NEW FOREST SWIM LLP Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
39,517 
- 
39,517 
Additions
- 
1,828 
1,828 
Disposals
(39,517)
- 
(39,517)
At 31 March 2023
- 
1,828 
1,828 
Depreciation
At 1 April 2022
3,952 
- 
3,952 
Charge for the year
- 
508 
508 
On disposals
(3,952)
- 
(3,952)
At 31 March 2023
- 
508 
508 
Net book value
At 31 March 2023
- 
1,320 
1,320 
At 31 March 2022
35,565 
- 
35,565 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,775 
65,197 
Obligations under finance leases and hire purchase contracts
- 
35,312 
Trade creditors
34,172 
- 
Taxes and social security costs
(1,473)
(1,147)
Other creditors
6,734 
17,778 
Accruals
22,500 
- 
68,708 
117,140 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
95,317 
- 
7
Loans and other debts due to members
2023 
2022 
£ 
£ 
Amounts due to members in respect of profits
(64,509)
(27,701)
Amounts falling due within one year
(64,509)
(27,701)
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
8
Controlling party
The controlling parties are Mrs Sian Green and Mr Steven Green
9
Average number of employees
During the year the average number of employees was 7 (2022: 4).
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