05250401falsethe provision of fitness and leisure facilities2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/cd:Director22022-11-012023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2021-11-012022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:Micro-entities2022-11-012023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05250401

Watersplash Club Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023

Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Watersplash Club Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
DIRECTORS
Lina Lidelsi Partridge
Malcolm Russell Partridge
REGISTERED OFFICE
76 Barton Court Avenue
Barton on Sea
New Milton
Hants
BH25 7HQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05250401
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Watersplash Club Limited

ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report3
Profit And Loss Account4
Balance Sheet5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account6
Profit And Loss Account Summaries7

Watersplash Club Limited

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OF WATERSPLASH CLUB LIMITED, FOR THE YEAR ENDED 31 OCTOBER 2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have prepared for your approval the accounts of Watersplash Club Limited for the year ended 31 October 2023 as set out on pages 4 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member of the ACCA, we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors of Watersplash Club Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Watersplash Club Limited and state those matters that we have agreed to state to the Board of Directors of Watersplash Club Limited, as a body, in this report, in accordance with the requirements of the ACCA as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Watersplash Club Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Watersplash Club Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of Watersplash Club Limited. You consider that Watersplash Club Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Watersplash Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
25 July 2024

Watersplash Club Limited

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2023
20232022
££
Turnover240,477171,870
Other income6-
Staff costs(85,003)(48,690)
Depreciation and other amounts written off assets(11,213)(13,213)
Other charges(111,898)(111,114)
Profit / (Loss)32,369(1,147)

Watersplash Club Limited

Registered Number: 05250401
BALANCE SHEET AT 31 October 2023
20232022
££
Fixed assets499,560510,773
Current assets61,2092,034
Creditors: amounts falling due within one year(195,615)(162,086)
Net Current Liabilities(134,406)(160,052)
Total assets less current liabilities365,154350,721
Creditors: amounts falling due after more than one year214,586232,822
Accruals and deferred income1,5001,200
Net Assets149,068116,699
Capital and reserves149,068116,699
Average Number of Employees
During the year the average number of employees was 10.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 05250401. Registered office 76 Barton Court Avenue, Barton on Sea, New Milton, Hants, BH25 7HQ
For the year ending 31 October 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 25 July 2024 and signed on their behalf by
.............................
Malcolm Russell Partridge
Director

Watersplash Club Limited

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2023
20232022
££
Turnover240,477171,870
Cost of Sales:
Gross Profit240,477171,870
240,477171,870
Less:
Distribution costs760517
Administrative expenses194,860143,813
Interest receivable and similar income(6)-
Interest payable and similar charges12,49428,687
208,108173,017
Net profit / (loss) for the year before taxation32,369(1,147)
Net profit / (loss) for the year after taxation32,369(1,147)
Retained losses brought forward(185,805)(184,658)
Retained losses carried forward(153,436)(185,805)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Watersplash Club Limited

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 OCTOBER 2023
20232022
££
Distribution Costs:
Advertising and sales promotion760517
760517
Interest payable and similar charges:
Interest on loans 12,49428,687
12,49428,687
Administrative Expenses:
Rates538527
Water rates6,533(29,310)
Heat and light (electricity)-15,840
Heat and light (gas)7,8584,824
Cleaning12,3148,663
Directors salaries-2,400
Wages - casual15,187-
Wages - regular68,83045,913
NIC employer (wages and salaries)669280
Pension contributions31797
Staff welfare148149
Training1,13387
Repairs and maintenance39,34048,119
Accountancy fees1,5292,793
Professional fees862829
Consultancy fees16,55517,700
Insurance3,1334,282
Printing, postage and stationery1,3942,111
Computer consumables1,8941,419
Telephone 834779
Rental of equipment1,0801,080
Charitable donations5275
Bank charges1971,913
Sundry expenses5830
HMRC penalties3,192-
Depreciation and Amortisation:
Depreciation of land and buildings5,2165,216
Depreciation of plant and machinery5,9977,997
194,860143,813

Watersplash Club Limited

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 31 OCTOBER 2023
20232022
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.