SWIMMINWIMMIN CIC

Company Registration Number:
13111317 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 February 2022

End date: 31 July 2023

SWIMMINWIMMIN CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SWIMMINWIMMIN CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 July 2023

K Richards
M A Breed


The director shown below has held office during the period of
1 February 2022 to 30 March 2023

A M Dales


The director shown below has held office during the period of
1 February 2022 to 20 March 2022

A Dickinson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 February 2024

And signed on behalf of the board by:
Name: K Richards
Status: Director

SWIMMINWIMMIN CIC

Profit And Loss Account

for the Period Ended 31 July 2023

18 months to 31 July 2023 13 months to 31 January 2022


£

£
Turnover: 7,515 19,012
Cost of sales: ( 3,826 ) ( 16,857 )
Gross profit(or loss): 3,689 2,155
Administrative expenses: ( 2,581 ) ( 2,298 )
Operating profit(or loss): 1,108 (143)
Profit(or loss) before tax: 1,108 (143)
Profit(or loss) for the financial year: 1,108 (143)

SWIMMINWIMMIN CIC

Balance sheet

As at 31 July 2023

Notes 18 months to 31 July 2023 13 months to 31 January 2022


£

£
Current assets
Stocks: 3 300
Debtors: 4 870 130
Cash at bank and in hand: 595 287
Total current assets: 1,465 717
Creditors: amounts falling due within one year: 5 ( 360 )
Net current assets (liabilities): 1,465 357
Total assets less current liabilities: 1,465 357
Total net assets (liabilities): 1,465 357
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 965 (143 )
Total Shareholders' funds: 1,465 357

The notes form part of these financial statements

SWIMMINWIMMIN CIC

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 February 2024
and signed on behalf of the board by:

Name: K Richards
Status: Director

The notes form part of these financial statements

SWIMMINWIMMIN CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods suppled and services rendered, net of discounts and Value added tax,Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on dispatch of goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will floe to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

SWIMMINWIMMIN CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    18 months to 31 July 2023 13 months to 31 January 2022
    Average number of employees during the period 0 0

SWIMMINWIMMIN CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Stocks

18 months to 31 July 2023 13 months to 31 January 2022
£ £
Stocks 300
Payments on account 0
Total   300

SWIMMINWIMMIN CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

18 months to 31 July 2023 13 months to 31 January 2022
£ £
Other debtors 870 130
Total 870 130

SWIMMINWIMMIN CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

  13 months to 31 January 2022
  £
Accruals and deferred income 360
Total   360

COMMUNITY INTEREST ANNUAL REPORT

SWIMMINWIMMIN CIC

Company Number: 13111317 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

The company creates a community amongst local residents through cold water connection with fundraising, challenges and fun,The Company provides opportunities for local residents to meet and socialise whilst raising money for local charities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 February 2024

And signed on behalf of the board by:
Name: Katie Richards
Status: Director