HELEN DIAMOND SWIMMING & LEISURE LTD

Company Registration Number:
12943095 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

HELEN DIAMOND SWIMMING & LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HELEN DIAMOND SWIMMING & LEISURE LTD

Company Information

for the Period Ended 31 October 2024




Director: H Diamond-Silas
Registered office: Stewart House
139 Tonge Moor Road
Bolton
Lancashire
England
BL2 2HR
Company Registration Number: 12943095 (England and Wales)

HELEN DIAMOND SWIMMING & LEISURE LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,261 1,682
Total fixed assets: 1,261 1,682
Current assets
Debtors: 8,750 8,750
Cash at bank and in hand: 34,864 36,127
Total current assets: 43,614 44,877
Creditors: amounts falling due within one year: ( 27,357 ) ( 37,924 )
Net current assets (liabilities): 16,257 6,953
Total assets less current liabilities: 17,518 8,635
Provision for liabilities: ( 240 ) ( 320 )
Total net assets (liabilities): 17,278 8,315

The notes form part of these financial statements

HELEN DIAMOND SWIMMING & LEISURE LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 17,178 8,215
Shareholders funds: 17,278 8,315

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 24 January 2025
And Signed On Behalf Of The Board By:

Name: H Diamond-Silas
Status: Director

The notes form part of these financial statements

HELEN DIAMOND SWIMMING & LEISURE 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

HELEN DIAMOND SWIMMING & LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 60 69

HELEN DIAMOND SWIMMING & LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

HELEN DIAMOND SWIMMING & LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 3,249
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2024 3,249
Depreciation
At 01 November 2023 1,567
Charge for year 421
On disposals -
Other adjustments -
At 31 October 2024 1,988
Net book value
At 31 October 2024 1,261
At 31 October 2023 1,682