Acorah Software Products - Accounts Production 14.5.601 false true false 1 September 2022 31 August 2023 31 August 2023 14266825 Mr CERI DAVIES iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14266825 2022-08-31 14266825 2023-08-31 14266825 2022-09-01 2023-08-31 14266825 frs-core:CurrentFinancialInstruments 2023-08-31 14266825 frs-core:ComputerEquipment 2022-09-01 2023-08-31 14266825 frs-core:FurnitureFittings 2022-09-01 2023-08-31 14266825 frs-core:MotorVehicles 2022-09-01 2023-08-31 14266825 frs-core:PlantMachinery 2023-08-31 14266825 frs-core:PlantMachinery 2022-09-01 2023-08-31 14266825 frs-core:PlantMachinery 2022-08-31 14266825 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14266825 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 14266825 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 14266825 frs-bus:SmallEntities 2022-09-01 2023-08-31 14266825 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 14266825 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 14266825 frs-bus:Director1 2022-09-01 2023-08-31 14266825 frs-countries:EnglandWales 2022-09-01 2023-08-31
Registered number: 14266825
BRISTOL CHANNEL SWIMMING LTD
Unaudited Financial Statements
For The Year Ended 31 August 2023
SIMPLE SOLUTIONS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14266825
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,800
1,800
CURRENT ASSETS
Cash at bank and in hand 36,822
36,822
Creditors: Amounts Falling Due Within One Year 5 (28,362 )
NET CURRENT ASSETS (LIABILITIES) 8,460
TOTAL ASSETS LESS CURRENT LIABILITIES 10,260
NET ASSETS 10,260
Profit and Loss Account 10,260
SHAREHOLDERS' FUNDS 10,260
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr CERI DAVIES
Director
01/05/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BRISTOL CHANNEL SWIMMING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14266825 . The registered office is 1j, Suite1j First Floor, Adelaid street, Swansea, SA4 4PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18
Motor Vehicles 18
Fixtures & Fittings 18
Computer Equipment 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2022 -
Additions 1,800
As at 31 August 2023 1,800
Net Book Value
As at 31 August 2023 1,800
As at 1 September 2022 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 11,262
Other creditors 17,100
28,362
6. Share Capital
Page 3