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Registration number: 09802290

Cirencester Open Air Swimming Pool Ltd

trading as Cirencester Open Air Swimming Pool Association

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Cirencester Open Air Swimming Pool Ltd

trading as Cirencester Open Air Swimming Pool Association

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Cirencester Open Air Swimming Pool Ltd

trading as Cirencester Open Air Swimming Pool Association

(Registration number: 09802290)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Current assets

318,459

236,875

Creditors: Amounts falling due within one year

(311,487)

(228,584)

Total assets less current liabilities

6,972

8,291

Accruals and deferred income

(5,000)

(5,000)

 

1,972

3,291

Capital and reserves

1,972

3,291

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 March 2025 and signed on its behalf by:
 

.........................................
Mr P A B Jenkins
Company secretary and director

 

Cirencester Open Air Swimming Pool Ltd

trading as Cirencester Open Air Swimming Pool Association

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Chantilly House
Baunton Lane
Cirencester
Gloucestershire
GL7 2LL

These financial statements were authorised for issue by the Board on 11 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2023 - 16).