Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 10842457 Mr Keri Spokes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10842457 2023-03-31 10842457 2024-03-31 10842457 2023-04-01 2024-03-31 10842457 frs-core:CurrentFinancialInstruments 2024-03-31 10842457 frs-core:Non-currentFinancialInstruments 2024-03-31 10842457 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10842457 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10842457 frs-bus:Micro-entities 2023-04-01 2024-03-31 10842457 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10842457 frs-bus:Director1 2023-04-01 2024-03-31 10842457 frs-bus:Director1 2023-03-31 10842457 frs-bus:Director1 2024-03-31 10842457 2022-03-31 10842457 2023-03-31 10842457 2022-04-01 2023-03-31 10842457 frs-core:CurrentFinancialInstruments 2023-03-31 10842457 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 10842457
Swimtime Southeast Limited
Financial Statements
For The Year Ended 31 March 2024
Statement of Financial Position
Registered number: 10842457
2024 2023
£ £
Fixed assets 65,115 80,187
Current assets 14,291 26,681
Creditors: Amounts Falling Due Within One Year (113,975 ) (140,332 )
NET CURRENT LIABILITIES (99,684 ) (113,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,569 ) (33,464 )
Creditors: Amounts Falling After More Than One Year (22,332 ) (26,006 )
Accruals and deferred income (1,200 ) (1,200 )
NET LIABILITIES (58,101 ) (60,670 )
CAPITAL AND RESERVES (58,101 ) (60,670 )

Notes

1. General Information
Swimtime Southeast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10842457 . The registered office is Wellington House, 273-275 High Street, London Colney, Herfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Keri Spokes 7,934 44,614 (42,532 ) - 10,016
As at the company year end 31/03/2024, the company was owed £10,016 by the director.
Page 0
Page 1
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Keri Spokes
Director
26/11/2024