Company Registration No. 04768376 (England and Wales)
Mad Fish Swim School Limited
Unaudited accounts
for the year ended 31 August 2025
Mad Fish Swim School Limited
Unaudited accounts
Contents
Mad Fish Swim School Limited
Company Information
for the year ended 31 August 2025
Company Number
04768376 (England and Wales)
Registered Office
98 ALCESTER ROAD
STRATFORD UPON AVON
WARWICKSHIRE
CV37 9DP
Accountants
Mosaic Accounting Limited
Frensham
Blakes Hill,
North Littleton,
Evesham
Warwickshire
WR11 8QN
Mad Fish Swim School Limited
Statement of financial position
as at 31 August 2025
Tangible assets
2,228
2,971
Cash at bank and in hand
30,911
19,494
Creditors: amounts falling due within one year
(25,657)
(21,878)
Net current assets/(liabilities)
5,414
(2,114)
Total assets less current liabilities
7,642
857
Creditors: amounts falling due after more than one year
-
(1,475)
Net assets/(liabilities)
7,642
(618)
Called up share capital
2
2
Profit and loss account
7,640
(620)
Shareholders' funds
7,642
(618)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2025 and were signed on its behalf by
C Taylor
Director
Company Registration No. 04768376
Mad Fish Swim School Limited
Notes to the Accounts
for the year ended 31 August 2025
Mad Fish Swim School Limited is a private company, limited by shares, registered in England and Wales, registration number 04768376. The registered office is 98 ALCESTER ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 9DP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance.
4
Tangible fixed assets
Plant & machinery
At 1 September 2024
13,779
At 1 September 2024
10,808
Amounts falling due after more than one year
Mad Fish Swim School Limited
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,785
3,827
Taxes and social security
3,050
467
Other creditors
19,757
16,872
Loans from directors
365
12
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).