for the Period Ended 30 September 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | ||
Creditors: amounts falling due within one year: | 4 | ( | |
Net current assets (liabilities): | ( | | |
Total assets less current liabilities: | | | |
Provision for liabilities: | ( | ( | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2023
Basis of measurement and preparation
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2022 | | | | |||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | | | ||||
At 30 September 2023 | | | | |||
Depreciation | ||||||
At 1 October 2022 | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 30 September 2023 | ||||||
Net book value | ||||||
At 30 September 2023 | | | | |||
At 30 September 2022 | | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
Salty Swims provides free community swimming session for the community. Salty Swims Blue Health Project is a physical, mental and social exercise that aims to offer support through open water swimming and immersion those struggling or suffering with their health and well being - be that issues with addiction, anxiety, mental health or depression. In conjunction with the physical aspects of swimming, we encourage honest and open communication of fear and trust in everyday living. Salty Swims offers much more than a swimming experience that teaches safe swimming practices; it is a wonderful opportunity for people to face their fears, improve communication techniques, build relationships, enhance confidence and self esteem and to become socially active regardless of age, ability and background in a safe environment. The project is based in Cornwall and primarily aimed at the users within the mental health and GP services, but is open to all.
there has been no consultation with stakeholders
£12365.00
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 March 2024
And signed on behalf of the board by:
Name: Angela Collins
Status: Director