H2O SWIM SCHOOL LTD

Company Registration Number:
12284504 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

H2O SWIM SCHOOL LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

H2O SWIM SCHOOL LTD

Company Information

for the Period Ended 31 October 2024




Director: Olivia Hathway
Helen Hathway
Registered office: 51 Anlaby Park Road North
Anlaby Park Road North
Hull
England
HU4 6XW
Company Registration Number: 12284504 (England and Wales)

H2O SWIM SCHOOL LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Olivia Hathway
Helen Hathway

This report was approved by the board of directors on 8 November 2024
And Signed On Behalf Of The Board By:

Name: Olivia Hathway
Status: Director

Name: Helen Hathway
Status: Director

H2O SWIM SCHOOL LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 43,702 44,443
Cost of sales ( 43,314 ) ( 43,338 )
Gross Profit or (Loss) 388 1,105
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 388 1,105
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 388 1,105
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 388 1,105

The notes form part of these financial statements

H2O SWIM SCHOOL LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 120 120
Tangible assets: 5 1,000 1,000
Total fixed assets: 1,120 1,120
Current assets
Stocks: 500 500
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 500 500
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 500 500
Total assets less current liabilities: 1,620 1,620
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 750 ) ( 750 )
Accruals and deferred income: ( 500 ) ( 500 )
Total net assets (liabilities): 370 370

The notes form part of these financial statements

H2O SWIM SCHOOL LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 369 369
Shareholders funds: 370 370

For the year ending 31 October 2024 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 November 2024
And Signed On Behalf Of The Board By:

Name: Olivia Hathway
Status: Director

Name: Helen Hathway
Status: Director

The notes form part of these financial statements

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 2

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 November 2023 120 120
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2024 120 120
Amortisation
Amortisation at 01 November 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 - -
Net book value
Net book value at 31 October 2024 120 120
Net book value at 31 October 2023 120 120

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 1,000 1,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 1,000 1,000
Depreciation
At 01 November 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 1,000 1,000
At 31 October 2023 1,000 1,000

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

H2O SWIM SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

9. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0