SWIMBAG LIMITED

Company Registration Number:
04290637 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SWIMBAG LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SWIMBAG LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 29
Redbridge
Peterborough
Cambridgeshire
PE4 5DP
Company Registration Number: 04290637 (England and Wales)

SWIMBAG LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 61,507 54,326
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 24 0
Cost of Materials ( 13,405 ) ( 14,424 )
Staff Costs ( 14,149 ) ( 13,131 )
Depreciation and Writeoffs ( 6,123 ) ( 2,500 )
Other charges ( 38,999 ) ( 13,806 )
Tax on Profit - ( 1,988 )
Profit or (Loss) for Period ( 11,145 ) 8,477

SWIMBAG LIMITED

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 22,576 891
Current assets: 47,975 52,364
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 20,760 ) ( 20,067 )
Net current assets (liabilities): 27,215 32,297
Total assets less current liabilities: 49,791 33,188
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 49,791 33,188
Capital and reserves: 49,791 33,188

SWIMBAG LIMITED

Balance sheet continued

For the year ending 30 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 21 March 2025
And Signed On Behalf Of The Board By:

Name: Adrian Longland
Status: Director

The notes form part of these financial statements

SWIMBAG LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 1

SWIMBAG LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No