The Rewild Swim Club Ltd


Director	Sarah Louise Guise


Registered Number	13783332 (England and Wales)

Statement of Financial Position
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		5,084		1,963
			5,084		1,963
Current assets
Debtors	4	194		763
Cash at bank and on hand		2,089		16,942
		2,283		17,705
Creditors amounts falling due within one year	5	(1,054)		(6,115)
Net current assets (liabilities)			1,229		11,590
Total assets less current liabilities			6,313		13,553
Creditors amounts falling due after one year	6		(3,040)		(10,288)
Net assets			3,273		3,265
Capital and reserves
Called up share capital			100		100
Profit and loss account			3,173		3,165
Shareholders' funds			3,273		3,265

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 21 September 2026, 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 2025

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.


		2025		2024
	Average number of employees during the year	1		2

3.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 January 25	-	3,033	1,088	4,121
Additions	5,501	-	-	5,501
At 31 December 25	5,501	3,033	1,088	9,622
Depreciation and impairment
At 01 January 25	-	1,886	272	2,158
Charge for year	1,031	986	363	2,380
At 31 December 25	1,031	2,872	635	4,538
Net book value
At 31 December 25	4,470	161	453	5,084
At 31 December 24	-	1,147	816	1,963

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	205
Other debtors	17	417
Prepayments and accrued income	177	141
Total	194	763


	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

	2025	2024
	£	£
Trade creditors / trade payables	-	1,309
Taxation and social security	-	2,454
Accrued liabilities and deferred income	1,054	2,352
Total	1,054	6,115


	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.