2022-11-30 09863500 2023-11-29 09863500 2022-11-30 2023-11-29 09863500 2022-11-29 09863500 2021-11-30 2022-11-29 09863500 uk-core:WithinOneYear 2022-11-29 09863500 uk-core:WithinOneYear 2023-11-29 09863500 uk-core:RetainedEarningsAccumulatedLosses 2023-11-29 09863500 uk-core:RetainedEarningsAccumulatedLosses 2022-11-29 09863500 uk-bus:Director1 2022-11-30 2023-11-29 09863500 uk-core:ToolsEquipment 2022-11-30 2023-11-29 09863500 uk-core:ComputerEquipment 2022-11-30 2023-11-29 09863500 uk-core:MotorVehicles 2022-11-30 2023-11-29 09863500 uk-core:ComputerEquipment 2022-11-29 09863500 uk-core:MotorVehicles 2022-11-29 09863500 uk-core:ToolsEquipment 2022-11-29 09863500 uk-core:ToolsEquipment 2023-11-29 09863500 uk-core:MotorVehicles 2023-11-29 09863500 uk-core:ComputerEquipment 2023-11-29 09863500 2 uk-bus:Director1 2022-11-30 2023-11-29 09863500 2 uk-bus:Director1 2023-11-29 09863500 2 uk-bus:Director1 2022-11-29 09863500 3 uk-bus:Director2 2022-11-30 2023-11-29 09863500 3 uk-bus:Director2 2023-11-29 09863500 3 uk-bus:Director2 2022-11-29 iso4217:GBP xbrli:pure 09863500 uk-bus:AuditExemptWithAccountantsReport 2022-11-30 2023-11-29 09863500 uk-bus:FRS102 2022-11-30 2023-11-29 09863500 uk-bus:FilletedAccounts 2022-11-30 2023-11-29 09863500 uk-bus:CompanyLimitedByGuarantee 2022-11-30 2023-11-29
Swim4 Ltd
Registered Number:09863500
For the year ended 29 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 29 November 2023
Swim4 Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09863500
As at 29 November 2023
Swim4 Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
15,603
18,764
2
15,603
18,764
Current assets
Trade and other receivables
1,029
2,629
3
2,189
Cash and cash equivalents
1,439
4,068
3,218
Trade and other payables: amounts falling due within one
year
(8,635)
(5,627)
4
(5,417)
(1,559)
Net current liabilities
Total assets less current liabilities
14,044
13,347
(2,339)
(2,046)
Provisions for liabilities
11,705
Net assets
11,301
Capital and reserves
Retained earnings
11,705
11,301
11,705
11,301
Members' Funds
For the year ended 29 November 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 of its financial statements for the year ended 29 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
E L Bryant Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 November 2023
Swim4 Ltd
Notes to the Financial Statements
Statutory Information
Swim4 Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration number
09863500.
Principal place of business:
6 Liggars Drive
Dobwalls
Cornwall
PL14 4FJ
Registered address:
PIlgrim House
Oxford Place
Plymouth
PL1 5AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover comprises the invoiced value of services supplied by the company, net of any trade discounts.
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
33 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
2 of 4
5
For the year ended 29 November 2023
Swim4 Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 30 November 2022
27,848
1,133
17,437
9,278
1,729
-
1,423
306
Additions
At 29 November 2023
9,584
18,860
1,133
29,577
Provision for depreciation and impairment
At 30 November 2022
9,084
625
4,359
4,100
Charge for year
4,890
168
3,625
1,097
At 29 November 2023
13,974
793
7,984
5,197
At 29 November 2023
Net book value
4,387
10,876
340
15,603
At 29 November 2022
5,178
13,078
508
18,764
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,500
45
Other debtors
1,129
984
1,029
2,629
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
5,627
8,635
5. Related party transactions
The company is under the effective control of its directors.
3 of 4
6
For the year ended 29 November 2023
Swim4 Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 30/11/2022
Repaid
At 29/11/2023
£
£
£
E L Bryant
Loan from Director
447
668
221
447
668
221
M S Bryant
Monies due to the director
4,263
7,398
3,135
4,263
7,398
3,135
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
4 of 4