SUB-AQUA ASSOCIATION

Company limited by guarantee

Company Registration Number:
01942942 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SUB-AQUA ASSOCIATION

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

SUB-AQUA ASSOCIATION

Company limited by guarantee

Company Information

for the Period Ended 31 December 2024




Director: J A Gough
C Jones
K Barnes
M Rose
S Orange
D North
Secretary: K Barnes
Registered office: Space Solutions Business Centre
Sefton Lane
Maghull
Liverpool
L31 8BX
Company Registration Number: 01942942 (England and Wales)

SUB-AQUA ASSOCIATION

Company limited by guarantee

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

The principal activity of the company in the year under review was that of the provision of services to its members and the promotion of the objects of the company and the interests of its members

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
J A Gough
C Jones
K Barnes
M Rose
S Orange
D North

Secretary
K Barnes

This report was approved by the board of directors on 12 April 2025
And Signed On Behalf Of The Board By:

Name: J A Gough
Status: Director

Name: K Barnes
Status: Director

SUB-AQUA ASSOCIATION

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2024


2024
£

2023
£
Turnover 40,678 47,306
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 640 478
Cost of Materials ( 1,815 ) ( 2,309 )
Staff Costs ( 16,562 ) ( 17,000 )
Depreciation and Writeoffs ( 145 ) ( 105 )
Other charges ( 27,103 ) ( 28,601 )
Tax on surplus ( 0 ) ( 0 )
Surplus or (Deficit) for Period ( 4,307 ) ( 231 )

SUB-AQUA ASSOCIATION

Company limited by guarantee

Balance sheet

As at 31 December 2024


2024
£

2023
£
Fixed Assets: 20 105
Current assets: 86,096 91,173
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 14,495 ) ( 15,228 )
Net current assets (liabilities): 71,601 75,945
Total assets less current liabilities: 71,621 76,050
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): 71,621 76,050
Reserves: 71,621 76,050

SUB-AQUA ASSOCIATION

Company limited by guarantee

Balance sheet continued

For the year ending 31 December 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 12 April 2025
And Signed On Behalf Of The Board By:

Name: J A Gough
Status: Director

Name: K Barnes
Status: Director

The notes form part of these financial statements

SUB-AQUA ASSOCIATION

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Employee Information

    Average number of employees: 1

SUB-AQUA ASSOCIATION

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Off balance sheet disclosure

    No