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# H2O SWIM SCHOOL LTD

## Company Registration Number:
12284504 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# H2O SWIM SCHOOL LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# H2O SWIM SCHOOL LTD

## Company Information

for the Period Ended 31 October 2025

Director: |  | Olivia Hathway
|  | Helen Hathway
Registered office: |  | 51 Anlaby Park Road North Anlaby Park Road North Hull England HU4 6XW
Company Registration Number: |  | 12284504 (England and Wales)

# H2O SWIM SCHOOL LTD

## Directors' Report Period Ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Directors

The directors shown below have held office during the whole of the period from 01 November 2024 to 31 October 2025
Olivia Hathway
Helen Hathway

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Olivia Hathway
Status: Director

# H2O SWIM SCHOOL LTD

## Profit and Loss Account

for the Period Ended 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 43,511 | 43,702
Cost of sales |  | ( 43,165 ) | ( 43,314 )
Gross Profit or (Loss) |  | 346 | 388
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 0 ) | ( 0 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | 346 | 388
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | 346 | 388
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | 346 | 388

The notes form part of these financial statements

# H2O SWIM SCHOOL LTD

## Balance sheet

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 120 | 120
Tangible assets: | 5 | 1,000 | 1,000
Total fixed assets: |  | 1,120 | 1,120
Current assets
Stocks: |  | 500 | 500
Debtors: | 6 | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Total current assets: |  | 500 | 500
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 0 ) | ( 0 )
Net current assets (liabilities): |  | 500 | 500
Total assets less current liabilities: |  | 1,620 | 1,620
Creditors: amounts falling due after more than one year: | 8 | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 750 ) | ( 750 )
Accruals and deferred income: |  | ( 500 ) | ( 500 )
Total net assets (liabilities): |  | 370 | 370

The notes form part of these financial statements

# H2O SWIM SCHOOL LTD

## Balance sheet continued

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | 369 | 369
Shareholders funds: |  | 370 | 370

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Olivia Hathway
Status: Director

The notes form part of these financial statements

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 3. Off balance sheet disclosure

  No

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 November 2024 | 120 | 120
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 October 2025 | 120 | 120
Amortisation |  |
Amortisation at 01 November 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
Amortisation at 31 October 2025 | - | -
Net book value |  |
Net book value at 31 October 2025 | 120 | 120
Net book value at 31 October 2024 | 120 | 120

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 November 2024 | 1,000 | 1,000
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | - | -
Transfers | - | -
At 31 October 2025 | 1,000 | 1,000
Depreciation |  |
At 01 November 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 October 2025 | - | -
Net book value |  |
At 31 October 2025 | 1,000 | 1,000
At 31 October 2024 | 1,000 | 1,000

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 0
Debtors due after more than one year: | 0 | 0

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# H2O SWIM SCHOOL LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 9. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 November 2024 | 0
Surplus or deficit after revaluation | 0
Balance at 31 October 2025 | 0