Aquanauts Swimming Limited 09183428 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is Bookkeeping Services Digita Accounts Production Advanced 6.30.9574.0 true 09183428 2022-09-01 2023-08-31 09183428 2023-08-31 09183428 bus:Original 2023-08-31 09183428 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09183428 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 09183428 bus:Micro-entities 2022-09-01 2023-08-31 09183428 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09183428 bus:FullAccounts 2022-09-01 2023-08-31 09183428 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 09183428 bus:RegisteredOffice 2022-09-01 2023-08-31 09183428 bus:Director1 2022-09-01 2023-08-31 09183428 bus:Director2 2022-09-01 2023-08-31 09183428 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09183428 countries:UnitedKingdom 2022-09-01 2023-08-31 09183428 2021-09-01 2022-08-31 09183428 2022-08-31 09183428 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 09183428 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 09183428

Aquanauts Swimming Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Aquanauts Swimming Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Aquanauts Swimming Limited

Company Information

Directors

Mrs S Huby

Mr P Huby

Registered office

Unit 2F Birkdale Road
Scunthorpe
DN17 2AU

 

Aquanauts Swimming Limited

(Registration number: 09183428)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

124,959

121,312

Current assets

17,438

31,727

Creditors: Amounts falling due within one year

(81,551)

(95,227)

Net current liabilities

(64,113)

(63,500)

Total assets less current liabilities

60,846

57,812

Creditors: Amounts falling due after more than one year

(24,200)

(29,729)

Accruals and deferred income

(1,360)

(1,230)

 

35,286

26,853

Capital and reserves

35,286

26,853

1

General information

The company is a private company limited by share capital incorporated in United Kingdom and the company registration number is 09183428.

The address of its registered office is:
Unit 2F Birkdale Road
Scunthorpe
DN17 2AU
England

These financial statements were authorised for issue by the Board on 20 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

The financial statements cover the individual entity, Aquanauts Swimming Limited.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 19 (2022 - 18).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £112,230 (2022 - £135,450).

 

Aquanauts Swimming Limited

(Registration number: 09183428)
Balance Sheet as at 31 August 2023

For the financial year ending 31 August 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 November 2023 and signed on its behalf by:
 

.........................................
Mr P Huby
Director