Registered number
05847138
The Outdoor Swimming Society Limited
Un-audited Filleted Accounts
31 October 2023
The Outdoor Swimming Society Limited
Registered number: 05847138
Balance Sheet
as at 31 October 2023
2023 2022
£ £
Current assets 25,949 38,873
Prepayments and accrued income 135 159
26,084 39,032
Creditors: amounts falling due within one year 808 (3,419)
Net current assets 26,892 35,613
Total assets less current liabilities 26,892 35,613
Accruals and deferred income (1,375) (900)
Net assets 25,517 34,713
Capital and reserves 25,517 34,713
Number Number
Average number of employees 2 2
The director's loan account balance of £318 (2022: £208) is included in other debtors. As this was below £10,000, no interest was charged. The loan was repaid in full in June 2024.
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation. Its registered office is Blencathra, Bakers Lane, Chilcompton, Somerset, BA3 4EW.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Rew
Director
Approved by the board on 31 July 2024
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