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Company Registration No. 05064309 (England and Wales)
Swims Away Limited Unaudited accounts for the year ended 31 August 2025
Swims Away Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Swims Away Limited Company Information for the year ended 31 August 2025
Director
Matthew Hamlett
Secretary
Judith Hamlett
Company Number
05064309 (England and Wales)
Registered Office
11 CHISWICK DRIVE RADCLIFFE MANCHESTER M26 3XB ENGLAND
Accountants
Joy Noakes 3 Crummock Close Little Lever Bolton Lancs BL3 1UG
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Swims Away Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,780
1,984
Current assets
Debtors
5
2,350
3,393
Cash at bank and in hand
13,732
33,941
16,082
37,334
Creditors: amounts falling due within one year
6
2,193
(5,616)
Net current assets
18,275
31,718
Net assets
20,055
33,702
Capital and reserves
Called up share capital
7
10
10
Profit and loss account
20,045
33,692
Shareholders' funds
20,055
33,702
For the year ending 31 August 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Matthew Hamlett Director Company Registration No. 05064309
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Swims Away Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Swims Away Limited is a private company, limited by shares, registered in England and Wales, registration number 05064309. The registered office is 11 CHISWICK DRIVE, RADCLIFFE, MANCHESTER, M26 3XB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 Years Straight Line
Computer equipment
33% RB
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Swims Away Limited Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
3,500
3,836
7,336
Additions
-
1,116
1,116
At 31 August 2025
3,500
4,952
8,452
Depreciation
At 1 September 2024
1,750
3,602
5,352
Charge for the year
875
445
1,320
At 31 August 2025
2,625
4,047
6,672
Net book value
At 31 August 2025
875
905
1,780
At 31 August 2024
1,750
234
1,984
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,350
2,248
Other debtors
1,000
1,145
2,350
3,393
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
113
-
Taxes and social security
1,764
4,694
Other creditors
90
82
Loans from directors
(5,000)
-
Accruals
840
840
(2,193)
5,616
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
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Swims Away Limited Notes to the Accounts for the year ended 31 August 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Matthew Hamlett
Directors Loan
-
5,000
-
5,000
-
5,000
-
5,000
The Directors Loan was repaid in full by 1 October 2025
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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