The Rewild Swim Club Ltd


Director	Sarah Louise Guise


Registered Number	13783332 (England and Wales)

Statement of Financial Position
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		1,963		2,018
			1,963		2,018
Current assets
Debtors	4	763		2,002
Cash at bank and on hand		16,942		20,151
		17,705		22,153
Creditors amounts falling due within one year	5	(6,115)		(6,748)
Net current assets (liabilities)			11,590		15,405
Total assets less current liabilities			13,553		17,423
Creditors amounts falling due after one year	6		(10,288)		(14,566)
Net assets			3,265		2,857
Capital and reserves
Called up share capital			100		100
Profit and loss account			3,165		2,757
Shareholders' funds			3,265		2,857

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 23 September 2025, and are signed on its behalf by:

Sarah Louise Guise
Director
Registered Company No. 13783332

The Rewild Swim Club Ltd

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by share capital and registered in England and Wales. The company's registered office is Church Orchard Far End Sheepscombe Gloucestershire GL6 7RL

	Statement of compliance
	The financial statements 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).

	Tangible fixed assets and depreciation
	Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

2.	Average number of employees
	The average number of persons employed by the company (including the director) during the year is shown below.


		2024		2023
	Average number of employees during the year	2		1

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 January 24	2,903	-	2,903
Additions	130	1,088	1,218
At 31 December 24	3,033	1,088	4,121
Depreciation and impairment
At 01 January 24	885	-	885
Charge for year	1,000	273	1,273
At 31 December 24	1,885	273	2,158
Net book value
At 31 December 24	1,148	815	1,963
At 31 December 23	2,018	-	2,018

4.	Debtors: amounts due within one year

	2024	2023
	£	£
Trade debtors / trade receivables	205	515
Other debtors	417	309
Prepayments and accrued income	141	1,178
Total	763	2,002


	Trade debtors are amounts due from customers for services performed in the ordinary course of business less any impairment losses for bad and doubtful debts.

5.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	1,309	-
Taxation and social security	2,454	5,004
Accrued liabilities and deferred income	2,352	1,744
Total	6,115	6,748


	Trade creditors are measured at the initial transaction price (which is usually the invoice price).

6.	Creditors: amounts due after one year

7.	Related party transactions
	Included in other creditors is a the Director's loan account; this loan is interest free and has no fixed date for repayment.