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REGISTERED NUMBER: OC417828 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Little Swim Club LLP

The Little Swim Club LLP (Registered number: OC417828)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Little Swim Club LLP

General Information
for the Year Ended 31 March 2023







DESIGNATED MEMBERS: P Christie
Mrs D J Christie
Miss K Silva





REGISTERED OFFICE: Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU





REGISTERED NUMBER: OC417828 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

The Little Swim Club LLP (Registered number: OC417828)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,274 375

CURRENT ASSETS
Debtors 5 6,568 1,166
Cash at bank 74,248 100,514
80,816 101,680
CREDITORS
Amounts falling due within one year 6 31,235 37,400
NET CURRENT ASSETS 49,581 64,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,855

64,655

CREDITORS
Amounts falling due after more than one
year

7

19,835

23,023
NET ASSETS ATTRIBUTABLE TO
MEMBERS

31,020

41,632

LOANS AND OTHER DEBTS DUE TO
MEMBERS

31,020

41,632

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 31,020 41,632
Amounts due from members 5 (5,360 ) -
25,660 41,632

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The Little Swim Club LLP (Registered number: OC417828)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 June 2023 and were signed by:





P Christie - Designated member

The Little Swim Club LLP (Registered number: OC417828)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Little Swim Club LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Turnover is derived from the ordinary activities of the business and is shown net of value added tax and discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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 LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - 8 ).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2022 500
Additions 1,365
At 31 March 2023 1,865
DEPRECIATION
At 1 April 2022 125
Charge for year 466
At 31 March 2023 591
NET BOOK VALUE
At 31 March 2023 1,274
At 31 March 2022 375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts due from members 5,360 -
Prepayments 1,208 1,166
6,568 1,166

The Little Swim Club LLP (Registered number: OC417828)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 6,227 7,467
Trade creditors - 2,538
VAT 15,204 14,656
Other creditors 7,752 9,781
Accrued expenses 2,052 2,958
31,235 37,400

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 7,467 7,467
Bank loans - 2-5 years 12,368 15,556
19,835 23,023