Swim Collective Limited 07671591 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is other sports activities Digita Accounts Production Advanced 6.30.9574.0 true 07671591 2022-10-01 2023-09-30 07671591 2023-09-30 07671591 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 07671591 bus:Micro-entities 2022-10-01 2023-09-30 07671591 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 07671591 bus:FullAccounts 2022-10-01 2023-09-30 07671591 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 07671591 bus:RegisteredOffice 2022-10-01 2023-09-30 07671591 bus:Director1 2022-10-01 2023-09-30 07671591 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 07671591 countries:England 2022-10-01 2023-09-30 07671591 2022-09-30 07671591 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 07671591

Swim Collective Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Swim Collective Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Swim Collective Limited

(Registration number: 07671591)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Current assets

30,439

46,019

Prepayments and accrued income

29,473

-

Creditors: Amounts falling due within one year

(24,231)

(4,351)

Total assets less current liabilities

35,681

41,668

Accruals and deferred income

(14,465)

(20,452)

 

21,216

21,216

Capital and reserves

21,216

21,216

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The House
Monson Road
Tunbridge Wells
TN1 1LS

The presentational currency is £ Sterling.
The level of rounding is to the nearest £.

These financial statements were authorised for issue by the director on 18 April 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022: 1).

3

Related party transactions

Level Water is a related party as Swim Collective Limited is a wholly owned subsidiary of Level Water. Included in creditors is a balance of £24,231 at the period end (2022: £(45,544)). The amount advanced to the related party in the period was £81,938. The amount repaid by the related party in the period was £12,163.

 

Swim Collective Limited

(Registration number: 07671591)
Balance Sheet as at 30 September 2023

4

Consolidation of financial statements

The financial statements of Swim Collective Limited are incorporated into the consolidated financial statements of Level Water, the owner of 100% of the issued share capital of Swim Collective Limited.

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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.

Approved and authorised by the director on 18 April 2024
 

.........................................
Ian Thwaites
Director