The Bluetits Chill Swimmers Ltd 12850580 false 2023-10-01 2024-10-31 2024-10-31 The principal activity of the company is Other Sports Activites Digita Accounts Production Advanced 6.30.9574.0 true 12850580 2023-10-01 2024-10-31 12850580 2024-10-31 12850580 bus:Director3 2024-10-31 12850580 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12850580 bus:Micro-entities 2023-10-01 2024-10-31 12850580 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-10-31 12850580 bus:FilletedAccounts 2023-10-01 2024-10-31 12850580 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-10-31 12850580 bus:RegisteredOffice 2023-10-01 2024-10-31 12850580 bus:Director1 2023-10-01 2024-10-31 12850580 bus:Director2 2023-10-01 2024-10-31 12850580 bus:Director3 2023-10-01 2024-10-31 12850580 bus:CompanyLimitedByGuarantee 2023-10-01 2024-10-31 12850580 countries:EnglandWales 2023-10-01 2024-10-31 12850580 2022-10-01 2023-09-30 12850580 2023-09-30 12850580 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 12850580

The Bluetits Chill Swimmers Ltd

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 31 October 2024

 

The Bluetits Chill Swimmers Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

The Bluetits Chill Swimmers Ltd

Company Information

Directors

Miss GA Bainbridge

Mrs SE Richardson

Ms M Jones

Registered office

Unit 5 Glasfryn Road Business Park Glasfryn Road
Haverfordwest
St. Davids
Sir Benfro
SA62 6FH

Accountants

Wynne & Co
Chartered Accountants
Forestry House
Brewery Road
Carmarthen
Carmarthenshire
SA31 1TF

 

The Bluetits Chill Swimmers Ltd

Directors' Report for the Period from 1 October 2023 to 31 October 2024

The directors present their report and the financial statements for the period from 1 October 2023 to 31 October 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the period were as follows:

Miss GA Bainbridge

Mrs SE Richardson

Ms M Jones (appointed 1 July 2024)

Important non adjusting events after the financial period

On the 1 November 2024 converted from a Private Limited Company to a Community Interest Company.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 May 2025 and signed on its behalf by:
 

.........................................
Miss GA Bainbridge
Director

 

The Bluetits Chill Swimmers Ltd

(Registration number: 12850580)
Balance Sheet as at 31 October 2024

31 October
2024
£

30 September
2023
£

Fixed assets

550

1,063

Current assets

58,968

68,073

Prepayments and accrued income

2,948

3,295

Creditors: Amounts falling due within one year

(29,196)

(29,687)

Net current assets

32,720

41,681

Total assets less current liabilities

33,270

42,744

Accruals and deferred income

(6,556)

(20,839)

 

26,714

21,905

Reserves

26,714

21,905

 

The Bluetits Chill Swimmers Ltd

(Registration number: 12850580)
Balance Sheet as at 31 October 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £4 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Unit 5 Glasfryn Road Business Park Glasfryn Road
Haverfordwest
St. Davids
Sir Benfro
SA62 6FH
Wales

These financial statements were authorised for issue by the Board on 31 May 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 period, was 6 (2023 - 6).

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

 

The Bluetits Chill Swimmers Ltd

(Registration number: 12850580)
Balance Sheet as at 31 October 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 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.

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 31 May 2025 and signed on its behalf by:
 

.........................................
Miss GA Bainbridge
Director