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Registered Number: 12215986
England and Wales

 

 

 

SWIM ENGLAND NORTH EAST LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Swim England North East Limited
Contents Page
For the year ended 31 December 2024
Directors Mr D Alexander
Mr W R Gordon
Mr H G Leighton
Ms S Prasad
Mr B J Saunders
Mr A J Thompson
Mr D A Watson
Mr P Court
Mr R Palmer-Jones
Mr G C Peters
Ms N Atherton
Registered Number 12215986
Registered Office 69 Bilton Lane
Harrogate
HG1 3DT
Accountants LH Accountants Ltd
Springdale
Main Street, Withernwick
Hull
HU11 4TA
1
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Debtors 4 10,850    1,655 
Cash at bank and in hand 767,539    827,586 
778,389    829,241 
Creditors: amount falling due within one year 5 (9,559)   (8,549)
Net current assets 768,830    820,692 
 
Total assets less current liabilities 768,830    820,692 
Net assets 768,830    820,692 
 

Reserves 		     
Income and expenditure account 768,830    820,692 
Members' funds 768,830    820,692 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 September 2025 and were signed on its behalf by:


-------------------------------
Mr D A Watson
Director		-------------------------------
Mr G C Peters
Director
2
General Information
Swim England North East Limited is a private company, limited by guarantee, registered in England and Wales, registration number 12215986, registration address 69 Bilton Lane, Harrogate, HG1 3DT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Income and expenditure
Income and expenditure are included in the financial statements as they become receivable or due.
Expenses include VAT where applicable as the company cannot reclaim it.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to surplus or deficit.
Taxation
The company is generally exempt from corporation tax, it being a company not carrying on a business for the purpose of making a profit.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 10,850    1,655 
10,850    1,655 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Corporation Tax 7,559    6,925 
Accrued Expenses 2,000    1,624 
9,559    8,549 

6.

Reserves

The Board has reviewed it's reserves policy and agreed that the company will aim to have, as a minimum, cash reserves to enable it to pay for essential running costs for a year, in the event that there is no affiliation or other income. Swim England North East Limited is committed to broadening it's strategic investment into developing the aquatics disciplines in the region and has recently refreshed it's three year strategy. In order to achieve these aims for our members, the Board anticipate the ongoing use of the reserves.
7.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.
3