2023-11-30 09863500 2024-11-29 09863500 2023-11-30 2024-11-29 09863500 2023-11-29 09863500 2022-11-30 2023-11-29 09863500 uk-core:WithinOneYear 2023-11-29 09863500 uk-core:WithinOneYear 2024-11-29 09863500 uk-core:RetainedEarningsAccumulatedLosses 2024-11-29 09863500 uk-core:RetainedEarningsAccumulatedLosses 2023-11-29 09863500 uk-bus:Director1 2023-11-30 2024-11-29 09863500 uk-core:ToolsEquipment 2023-11-30 2024-11-29 09863500 uk-core:ComputerEquipment 2023-11-30 2024-11-29 09863500 uk-core:MotorVehicles 2023-11-30 2024-11-29 09863500 uk-core:ComputerEquipment 2023-11-29 09863500 uk-core:MotorVehicles 2023-11-29 09863500 uk-core:ToolsEquipment 2023-11-29 09863500 uk-core:ToolsEquipment 2024-11-29 09863500 uk-core:MotorVehicles 2024-11-29 09863500 uk-core:ComputerEquipment 2024-11-29 09863500 uk-core:WithinOneYear 2023-11-30 2024-11-29 09863500 2 uk-bus:Director1 2023-11-30 2024-11-29 09863500 2 uk-bus:Director1 2024-11-29 09863500 2 uk-bus:Director1 2023-11-29 09863500 3 uk-bus:Director2 2023-11-30 2024-11-29 09863500 3 uk-bus:Director2 2024-11-29 09863500 3 uk-bus:Director2 2023-11-29 iso4217:GBP xbrli:pure 09863500 uk-bus:AuditExemptWithAccountantsReport 2023-11-30 2024-11-29 09863500 uk-bus:FRS102 2023-11-30 2024-11-29 09863500 uk-bus:FilletedAccounts 2023-11-30 2024-11-29 09863500 uk-bus:CompanyLimitedByGuarantee 2023-11-30 2024-11-29
Swim4 Ltd
Registered Number:09863500
For the year ended 29 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 November 2024
Swim4 Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09863500
As at 29 November 2024
Swim4 Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,391
15,603
2
13,391
15,603
Current assets
Trade and other receivables
2,629
2,578
3
1,439
Cash and cash equivalents
4,031
6,609
4,068
Trade and other payables: amounts falling due within one
year
(5,627)
(3,989)
4
(1,559)
2,620
Net current assets
Total assets less current liabilities
16,011
14,044
(2,292)
(2,339)
Provisions for liabilities
13,719
Net assets
11,705
Capital and reserves
Retained earnings
13,719
11,705
13,719
11,705
Members' Funds
For the year ended 29 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
E L Bryant Director
These financial statements were approved and authorised for issue by the Board on 20 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 November 2024
Swim4 Ltd
Notes to the Financial Statements
Statutory Information
Swim4 Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration number
09863500.
Principal place of business:
6 Liggars Drive
Dobwalls
Cornwall
PL14 4FJ
Registered address:
Pilgrim House
Oxford Place
Plymouth
PL1 5AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover comprises the invoiced value of services supplied by the company, net of any trade discounts.
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
33 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
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5
For the year ended 29 November 2024
Swim4 Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 30 November 2023
29,577
1,133
18,860
9,584
2,019
705
539
775
Additions
At 29 November 2024
10,359
19,399
1,838
31,596
Provision for depreciation and impairment
At 30 November 2023
13,974
793
7,984
5,197
Charge for year
4,231
345
2,854
1,032
At 29 November 2024
18,205
1,138
10,838
6,229
At 29 November 2024
Net book value
4,130
8,561
700
13,391
At 29 November 2023
4,387
10,876
340
15,603
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
1,500
Other debtors
2,578
1,129
2,629
2,578
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
572
-
Other creditors
3,417
5,627
3,989
5,627
Included within taxation and social security is corporation tax of £572 (2023: Nil).
5. Related party transactions
The company is under the effective control of its directors.
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6
For the year ended 29 November 2024
Swim4 Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 30/11/2023
Loaned
Repaid
At 29/11/2024
£
£
£
£
E L Bryant
Loan from Director
206
447
1,167
1,408
206
447
1,167
1,408
M S Bryant
Monies due to the director
2,128
4,263
-
2,135
2,128
4,263
-
2,135
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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