Triswim Ltd - Filleted accounts

Registered number

09861547

Triswim Ltd

Unaudited Filleted Accounts

30 November 2025

Triswim Ltd
Registered number:		09861547
Balance Sheet
as at 30 November 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		5,258			7,011

Current assets
Debtors	4	2,712			2,945
Cash at bank and in hand		16,905			12,360
		19,617			15,305

Creditors: amounts falling due within one year	5	(8,169)			(19,625)

Net current assets/(liabilities)			11,448			(4,320)

Total assets less current liabilities			16,706			2,691

Creditors: amounts falling due after more than one year	6		-			(985)

Provisions for liabilities			(1,000)			(1,333)


Net assets			15,706			373

Capital and reserves
Called up share capital			1			1
Profit and loss account			15,705			372

Shareholder's funds			15,706			373

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs Laura Jane Ansell
Director
Approved by the board on 24 August 2026

Triswim Ltd
Notes to the Accounts
for the year ended 30 November 2025


1	Accounting policies

	Basis of preparation
	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% reducing balance
	Office equipment			25% reducing balance



	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					8		10


3	Tangible fixed assets
				Office equipment		Plant and machinery etc		Total
£					£		£
	Cost
	At 1 December 2024			5,944		10,447		16,391
	At 30 November 2025			5,944		10,447		16,391

	Depreciation
	At 1 December 2024			3,423		5,957		9,380
	Charge for the year			630		1,123		1,753
	At 30 November 2025			4,053		7,080		11,133

	Net book value
	At 30 November 2025			1,891		3,367		5,258
	At 30 November 2024			2,521		4,490		7,011


4	Debtors					2025		2024
£							£

	Directors Account					1,877		1,931
	Other debtors					835		1,014
						2,712		2,945


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					985		14,625
	Obligations under finance lease and hire purchase contracts					-		1,904
	Trade creditors					3,080		627
	Taxation and social security costs					4,104		2,469
						8,169		19,625


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					-		985


7	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mrs Laura Jane Ansell
	Short term loan	1,931		-		(54)		1,877

		1,931		-		(54)		1,877


8	Other information

	Triswim Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit A, Farriers Courtyard,
	Spelmonden Farm,
	Spelmonden Road,
	Goudhurst, Cranbrook,
	TN17 1HE