Swimwise Limited - Accounts

Swimwise Limited
Contents Page
For the year ended 31 January 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Swimwise Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	372	496
		372	496
Current assets
Debtors		33,389	32,079
Cash at bank and in hand		6,552	12,027
		39,941	44,106
Creditors: amount falling due within one year		(28,154)	(32,502)
Net current assets		11,787	11,604

Total assets less current liabilities		12,159	12,100
Net assets		12,159	12,100

Capital and reserves
Called up share capital		100	100
Profit and loss account		12,059	12,000
Shareholders' funds		12,159	12,100

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 06 October 2026 and were signed on its behalf by:

-------------------------------
Rebecca Frances Phillips
Director

1

Swimwise Limited
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

Swimwise Limited is a private company, limited by shares, registered in England and Wales, registration number 07510680, registration address 38 Chetwode Road, Tadworth, KT20 5PW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 6 (2025 : 6).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 February 2025	10,345	10,345
Additions	-	-
Disposals	-	-
At 31 January 2026	10,345	10,345
Depreciation
At 01 February 2025	9,849	9,849
Charge for year	124	124
On disposals	-	-
At 31 January 2026	9,973	9,973
Net book values
Closing balance as at 31 January 2026	372	372
Opening balance as at 01 February 2025	496	496

2