TERLING SWIMMING CLUB LIMITED

Company limited by guarantee

Company Registration Number:
03908014 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

TERLING SWIMMING CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TERLING SWIMMING CLUB LIMITED

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 17,966 18,342
Cost of sales: ( 13,146 ) ( 17,778 )
Gross profit(or loss): 4,820 564
Operating profit(or loss): 4,820 564
Profit(or loss) before tax: 4,820 564
Profit(or loss) for the financial year: 4,820 564

TERLING SWIMMING CLUB LIMITED

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 735 735
Cash at bank and in hand: 28,665 24,178
Total current assets: 29,400 24,913
Creditors: amounts falling due within one year: 4 ( 26 )
Net current assets (liabilities): 29,374 24,913
Total assets less current liabilities: 29,374 24,913
Total net assets (liabilities): 29,374 24,913
Members' funds
Profit and loss account: 29,374 24,913
Total members' funds: 29,374 24,913

The notes form part of these financial statements

TERLING SWIMMING CLUB LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 1 February 2025
and signed on behalf of the board by:

Name: Tom Hawthorn
Status: Director

The notes form part of these financial statements

TERLING SWIMMING CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TERLING SWIMMING CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

TERLING SWIMMING CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Debtors

2025 2024
£ £
Other debtors 735 735
Total 735 735

TERLING SWIMMING CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025
£
Trade creditors 26
Total 26