| Registered Number:09863500 |
For the year ended 29 November 2024
England and Wales
Unaudited Financial Statements
For the year ended 29 November 2024
Swim4 Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Swim4 Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
13,391
15,603
2
13,391
15,603
| 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
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. |
| 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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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
Pilgrim House
Oxford Place
Plymouth
PL1 5AJ
| The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
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For the year ended 29 November 2024
Swim4 Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
29,577
1,133
18,860
9,584
2,019
705
539
775
10,359
19,399
1,838
31,596
| Provision for depreciation and impairment |
13,974
793
7,984
5,197
Charge for year
4,231
345
2,854
1,032
18,205
1,138
10,838
6,229
4,130
8,561
700
13,391
4,387
10,876
340
15,603
| 3. Trade and other receivables |
2023
2024
-
1,500
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
-
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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For the year ended 29 November 2024
Swim4 Ltd
Notes to the Financial Statements Continued
| 6. Directors advances and guarantees |
Loaned
Repaid
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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