SUB-AQUA ASSOCIATION

Company limited by guarantee

Company Registration Number:
01942942 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SUB-AQUA ASSOCIATION

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

SUB-AQUA ASSOCIATION

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: C Jones
K Barnes
M Rose
S Orange
J Gough
D North
Registered office: Space Solutions Business Centre
Sefton Lane
Maghull
Liverpool
L31 8BX
Company Registration Number: 01942942 (England and Wales)

SUB-AQUA ASSOCIATION

Company limited by guarantee

Directors' Report Period Ended 31 December 2023

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

Principal Activities

PRINCIPAL ACTIVITY The principal activity of the company in the year under review was that of the provision of services to its members and the promotion of the objects of the company and the interests of its members.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
C Jones
K Barnes
M Rose
S Orange
J Gough

The director(s) shown below were appointed to the company during the period
D North
23 April 2023

This report was approved by the board of directors on 12 April 2024
And Signed On Behalf Of The Board By:

Name: C Jones
Status: Director

Name: J Gough
Status: Director

SUB-AQUA ASSOCIATION

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 47,306 48,078
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 478 50
Cost of Materials ( 2,309 ) ( 2,156 )
Staff Costs ( 17,000 ) ( 19,450 )
Depreciation and Writeoffs ( 105 ) ( 0 )
Other charges ( 28,601 ) ( 31,045 )
Tax on surplus - ( 0 )
Surplus or (Deficit) for Period ( 231 ) ( 4,523 )

SUB-AQUA ASSOCIATION

Company limited by guarantee

Balance sheet

As at 31 December 2023


2023
£

2022
£
Fixed Assets: 105 0
Current assets: 91,173 91,876
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 15,228 ) ( 15,492 )
Net current assets (liabilities): 75,945 76,384
Total assets less current liabilities: 76,050 76,384
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 76,050 76,384
Reserves: 76,050 76,384

SUB-AQUA ASSOCIATION

Company limited by guarantee

Balance sheet continued

For the year ending 31 December 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 April 2024
And Signed On Behalf Of The Board By:

Name: C Jones
Status: Director

Name: J Gough
Status: Director

The notes form part of these financial statements

SUB-AQUA ASSOCIATION

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 1

SUB-AQUA ASSOCIATION

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No