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REGISTERED NUMBER: 12762035 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

LEARN TO SWIM LIMITED

LEARN TO SWIM LIMITED (REGISTERED NUMBER: 12762035)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Report of the Accountants 1

Balance Sheet 2


LEARN TO SWIM LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
LEARN TO SWIM LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ashford Green Limited
Electric House
Ninian Way
Wilnecote
Tamworth
Staffordshire
B77 5DE


17 April 2025

LEARN TO SWIM LIMITED (REGISTERED NUMBER: 12762035)

BALANCE SHEET
31 JULY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 3,417 3,581

CURRENT ASSETS 15,822 14,936

CREDITORS
Amounts falling due within one year (18,664 ) (15,455 )
NET CURRENT LIABILITIES (2,842 ) (519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

575

3,062

CAPITAL AND RESERVES 575 3,062

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Learn To Swim Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12762035

Registered office: Electric House
Ninian Way
Wilnecote
Tamworth
Staffordshire
B77 5DE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
M S Trude
Balance outstanding at start of year - 4,148
Amounts advanced 9,793 -
Amounts repaid - (4,148 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,793 -

The overdrawn director's loan was repaid within 9 months of the year end.


LEARN TO SWIM LIMITED (REGISTERED NUMBER: 12762035)

BALANCE SHEET - continued
31 JULY 2024



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 17 April 2025 and were signed by:





M S Trude - Director