Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08875718 Mr John Hewitt Mr Richard Starling Mrs Linda Trickett Mr Braxton Timm iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08875718 2022-12-31 08875718 2023-12-31 08875718 2023-01-01 2023-12-31 08875718 frs-core:CurrentFinancialInstruments 2023-12-31 08875718 frs-core:ComputerEquipment 2023-12-31 08875718 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08875718 frs-core:ComputerEquipment 2022-12-31 08875718 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08875718 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 08875718 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08875718 frs-bus:SmallEntities 2023-01-01 2023-12-31 08875718 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08875718 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08875718 frs-bus:Director1 2023-01-01 2023-12-31 08875718 frs-bus:Director2 2023-01-01 2023-12-31 08875718 frs-bus:Director3 2023-01-01 2023-12-31 08875718 frs-bus:Director4 2023-01-01 2023-12-31 08875718 frs-countries:EnglandWales 2023-01-01 2023-12-31 08875718 2021-12-31 08875718 2022-12-31 08875718 2022-01-01 2022-12-31 08875718 frs-core:CurrentFinancialInstruments 2022-12-31 08875718 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08875718
City Of Sheffield Swim Squad Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08875718
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,767 4,642
2,767 4,642
CURRENT ASSETS
Stocks 5 3,996 5,983
Debtors 6 19,934 29,096
Cash at bank and in hand 218,313 132,039
242,243 167,118
Creditors: Amounts Falling Due Within One Year 7 (96,685 ) (44,503 )
NET CURRENT ASSETS (LIABILITIES) 145,558 122,615
TOTAL ASSETS LESS CURRENT LIABILITIES 148,325 127,257
NET ASSETS 148,325 127,257
Income and Expenditure Account 148,325 127,257
MEMBERS' FUNDS 148,325 127,257
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For the year ending 31 December 2023 the company was entitled to exemption from audit 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 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 Income and Expenditure Account.
On behalf of the board
Mr John Hewitt
Director
29/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
City Of Sheffield Swim Squad Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08875718 . The registered office is Swim Office Ponds Forge Isc , Sheaf Street, Sheffield, South Yorkshire, S1 2BP.
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.

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:
Computer Equipment 33% Straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2022: 18)
20 18
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 12,194
Additions 679
As at 31 December 2023 12,873
Depreciation
As at 1 January 2023 7,552
Provided during the period 2,554
As at 31 December 2023 10,106
Net Book Value
As at 31 December 2023 2,767
As at 1 January 2023 4,642
5. Stocks
2023 2022
£ £
Stock 3,996 5,983
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6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 500 7,289
Other debtors 19,434 21,807
19,934 29,096
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 14,438 4,213
Other creditors 77,539 33,318
Taxation and social security 4,708 6,972
96,685 44,503
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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