Company No: 13707903 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Amie Louise Henderson

REGISTERED OFFICE	40 New Street Carcroft
	Doncaster
	DN6 8EH
	United Kingdom

COMPANY NUMBER

13707903 (England and Wales)

ACCOUNTANT	Morrell Middleton Auditors Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	2025		2024
		£		£
Current assets
Debtors	3	17,690		12,649
Cash at bank and in hand	4	1,170		3
		18,860		12,652
Creditors: amounts falling due within one year	5	( 22,219)		( 12,549)
Net current (liabilities)/assets		(3,359)		103
Total assets less current liabilities		(3,359)		103
Net (liabilities)/assets		( 3,359)		103
Capital and reserves
Called-up share capital	6	100		100
Profit and loss account		( 3,459 )		3
Total shareholder's (deficit)/funds		( 3,359)		103

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Goole Swim School Ltd (registered number: 13707903) were approved and authorised for issue by the Director on 28 January 2026. They were signed on its behalf by:

Amie Louise Henderson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Goole Swim School Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 40 New Street Carcroft, Doncaster, DN6 8EH, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Debtors

	2025		2024
	£		£
Trade debtors	16,861		0
Other debtors	829		12,649
	17,690		12,649

4. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	1,170		3

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	19,887		7,929
Other creditors	2,332		4,620
	22,219		12,549

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100