SWIM TORQUAY LIMITED
UNAUDITED ACCOUNrs
FOR THE YEAR ENDED 31 ST OCTOBEK 2023

SWIM TORQUAY LIMITED
INDEX TO THE LfNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 ST ocfoBEIL 2023
PAGE NO.
l. Directors, and Trustees, rew)rt
2. Profit and Loss Account
34. Balance Sheet
5-6. Notes to the Financial Ststements
7-8 Trading and Profit and Loss Account
9. JndeFendent accountant's report

swtm TORQUAY LIMITED
REPORT OF THE DIRECTORS AND TRusfEES
The directorn and trustees prwt their reFQrt and the financial ststements tsr the year ended 315t
Cktober, 2023
PRfNCIPAL OBJEcfs AND AcftVIIIES
The principal object activity of the company con¢inueg to be that of rpJnnin8 a public swimming
pool, in accordance with the Memoranthm and Articles of Association of the company.
REv￿w
The company runs the Fwl ar¥] facilities on a self-financing i*si&
CHARITABLE STATUS
The ¢(Mnpany is a rcgisiered charity.
RESULTS
The results for the year are set out in the Profit and Iths Accounl.
DIRECTORS
The directors thrO￿Ollt the year were as follows..
ILG.W. M￿getts. P. Ty504 L. M. Pitts. K m￿ritt.
The company is limited by guarsntee and the directOT5 have no beneficial interest in any Shares.
DMINESTRATtON
The running ofthe pwl is und¢th by a M￿agern￿t committee..
The membeTS throughout the year were as follow5:
Mr. R. Margetts, Mr. L. Pitts, Mr. P. Tysoe, Mrs. C. Wa]docK Mr. R Downing,
Ms. K. Sundholm, Mrs. R Ives. Mr. A Bou1t0￿ Mrs. K MthTicI C William& A Brooks, L ClarK
Mr IL B￿kholer
In pr¢paring thi8 reFrf thc directors h&ve tsken adv8nta8e of the special exemptions available to small
mpanies.
BY ORDER OF THE BOARD
This report was approved by the Board of directors and the Tru5tres on 7th May 2024
Director Ig fri
LPKKKS 7
PEGISTERED OFFICE: St Pauls Ro*£ Plainmoor. Torquay. TQI 3QP
BANKERS.. National WestminsteT Bank plc. 108 Union StreeL Torquay, TQ25PH
REGISTERED COMPANY NUMBEIL. 01214211
REGISTERED CHARITY NUMBER: 272712
Page I

SWIM TOR
UNAUDITED PROFrr AND LOSS ACCOUNT
UAY LTD
FOR THE YEAR ENDED 31.10.23
31.10.23
31.10.22
NOJES
Turnover
Cost of sales
GROSS PROFrr
ADMtNISTRATIVE COSTS
313957
299459
3295
296164"
323825
-27661
9710
-17952
2573
-15379
49813
34434
2554
311403
331078
-19675
39092
19417
2510
21927
34434
56361
Other operating income
OPEIiATJNG LOSS FOR THE YEAR
Non trading income
PTofitnoss on ordinary activities before tuation
Retained profit brougbt forward
Retained profits 11088 ¢aTried forward
The company has neither aquired or commenced any Dew business activities in the ycar nor
discontinu¢d any opetations a[￿ it Iw no recognised g￿n$ or losses other than the profit/loss for
the yeor
There is no material difference between the profit for this year and the prior year as shown
above and that on the histOriC81 cost b&sis
The notes sct out on pa8cs 5 to 6 forn] an inte￿1 part of these accounts
page 2

SWIM TOR
UAYL
AT
croB
2023
Note
FIXED ASSETS
248470
268623
CURRENT ASSETS
2887
16768
2173
DebtOTS and prepayments
Bank deposit
Baok FurLdrn]sin8 Deposit
Bank current
Cth in hand
3134l
i(K)00
29117
2557
531
55185
8920
237
93997
75719
DEDUCT Creditors and accruals
Amounts Oue within l year
Trade creditors
Otber creditors
L£san ToTbay Council
18514
3372
1500
18472
5563
1500
23386
25535
NET CURRENT ASSETS
70611
50184
LONG TERM LIABILITIES
L£Jan TO￿aY Council
io
-14250
-15750
304831
303057
RETAINED PROFITS
At 1st November. 2022
sU￿luSIdefictt for th¢ year
Balwhce ¢8rried foTw4rd
RevaI￿tion reserve
34434
21927
56361
248470
49813
-15379
34434
268623
li
Canied fonv8rd 31.10.2023
304831
303057
Cominued on pa8e 4
page 3

swtm TORQUAY LIMITED
LfNAUDITED BALANCE SHEEr
(continued from th¢ previous page)
In the directors, opinion forthe financi81 yw entsl 314 October 2023 the ccffnpany was entitled to
exemption under sethion 447 of the companies Act 2006 relating 10 Small comwies.
No members hav¢ required the company ￿ obtsin an audit of its accounts for the year end¢d 31.
October 2023 in accordance with section 476 of the Companies Act 2006
The directors acknowledge their respX)￿IblIIty for ￿mPlyIng with the requirements of the Act with
These a¢counts have been Frepared in wxd8rKc with the Provisions applicable to rmpArries subje¢tto
the small compani¢s' rcgimc
In the directors, Opinic￿ the cmpany w&8 ertided under section 447(2) of the Companies Act 2(M)6 to
exemption from the audit of its accounts for the yeor ended 31st (ktober 2023.The member5 have not
required the company to obtsin an audit in 8￿rdance with section 476 of the Companies Act
The directors and ￿￿eeS acknowledge their resportsibility for.
ensuring the company keeps accounting rerxJrd5 which comply with the Componies Act 2006
preparing a¢counts which ￿ve a tnle and fair view ofthc stat¢ of affairs of the eompany as at
the end of the finarKiai y¢3r, and of its profit or loss for tk financi81 year in accordance with
the requirements of the rel¢vani and whith ctherwise c￿MplY with the requiremcnts of the
Compantes Act rel&tin8 to ac£ounts so far &s applicable to the compony.
The 8CLounts have been prepared in aCc0th￿ with the special w)visi(ms in Part Vll of the Companies
ArA 1985 relating to small companies.
Approved by the bc*rd on 7th May 2024
QMAeJc /. /
Director
Jo￿L¥-
The notes on pages 5 to 6 form an Integr￿ ormese acwunL%
Page 4

SWIM TORQUAY LIMITED
NOTES TO THE UNAUDrrED AccouNrs
FOR THE YEAR ENDED 31ST (￿oBE￿ 2023
I. ACCOUNfNG FQLICIES
a) Accounttng C(x]vention
Thue financial $t8tem¢nts have L*en wepared undtr the hISt￿l¢¥I ￿ crnvention.
b) Depreciation
Ekpreciation 15 caiculat&a to vnitc off the cost of tangible fixed assets in equal annual installments over
their useful lives as Set out below:.
I￿chOld Prot
25 years, this being th¢ remaining temi of the lease
Fixtures, Fittings and EAuipment 21Yh ￿ annum.
¢) Stocks
Stocks are stated at the lower of cost realizable value
2. PROPERTY VALUATION
The leasehold proF¢rty was revalugj in 2013 at the cost of tFR majw renovation work Unde￿en during
the year.
3. TURNOVER
Turnover repres¢nts the amount of taki￿, I￿kIng$ and saleg to customers durin8 the year.
4. STAFF COSTS
Wagu and sal8ries
Social se¢urity costs
P¢nsion costs
Self employeAJ trathers
21X)413
3984
1629
227
201210
7561
3367
1605
5 OPERATING LOSS I PROFIT
This is stafrd after charging
Depreciati
20153
Page 5

SWIM TOR
UAY
Accou￿[3
YEAR ENDED 31
OB
2023
Buildin
COSTIVALUATION
At Ist Novejnber 2022
Renovntton costs
Lus Grant Sport EDglaThl
At 31st Octobcr 2023
35.139
so0,￿0
-50,000
485,139
59.101
600,000
-150,000
509.101
ioo.(KN)
-100.000
23.962
DEPRECIATION
At lrt November 2022
Provision for the year
At 31st October 2023
216516
20153
236669
23962
240478
20153
23962
260631
NET BOOK VALUB
At IstNovember 2022
D•preciatiott for the y
At 31st October 2023
268623
20153
268623
20153
248,470
248.470
The L￿e1￿Id properry w#s malued iti 2013 at the cost of the major renovation wrk undertak¢n
duriD¥ the yeAr l¢J8 th anwunt of the W re¢¢ived from Sporf En8kn1.
22
7 DEBTO
Trade debtorn
5708
11060
13586
17755
16768
3l34l
74105
41674
Tr&de CTeditors
Ac¢DJals
Other creditoffs
Loan TBC
5801
L2713
7581
10891
5563
1500
3372
1500
23386
2553S
10 LOAN
The long tern] loall of £30.(I)O ftom Torb3y COU￿11 is rep3yable in equal quarterly in5ts1JnEnts, the
fjnal inst8brant beiD8 du¢ on 1.4.2034
11 REVALUATION RESERVE
Bmught fon¥ud
D¢preciatioD for th¢ year
01.11.2022
268623
20153
288776
20153
31.10.21n3
248470
268623
Pag¢ 6

. SWIM TOR
UAY LTD
ROFrr
LOS
1.10.
COME
Entrallce Fe¢3.. T8kin85
Group lesson8
Jndividual lessons (in¢l￿]ill8 TriathloD)
(kidicojnbe SC
Torquay Leander SC
Pool hire scbools etc.
Portie8
47101
70144
49682
8340
37962
95312
2566
311107
70589
65159
7020
32682
74068
2330
295855
Sales- 8oggle8. bat4 b&d8es eertific4es el¢.
Less ¢o$t of 8ale3
Hawdry
c￿ park ftts
Vending CQTnmi5sion
2814
2554
3584
3295
260
36
2067
443
313913
289
20
1173
298737
Add Other Income..
Ballk Inte￿St received
Grants Torbay Council
HMRC- Furlough ply
Natt"onal Leisure Recovery Fund
Restsrt Grant
553
30648
52
379Y)
345114
302579
Freem8sons
Donations
Just Givi)18
Quiz nigbt
Sponsors
Torbay L
Friend8
51)0
4256
67
690
134
1226
&58
45
1086
181
7891
5868
Total Jncome ca￿ted forw
353￿5
308447
poge 7

i)NAUD
rNG & PROFIT & LOSS ACC
31
10.22
Totsl Income brougbt fornrd
353(K15
308447
Rent
Water
G&$
Electricity
Ch¢micals
Wages, saknies & Contract teacbeTS
Stsff pension
St&ff tr8ining wurses
Insurance
kepairs & reDew*ls
10446
9913
25954
4750
206667
1629
3057
11971
37313
9130
7133
24225
1678
210376
3367
0056
33177
kl_l.
Telephone and iniernel
Ststionery. advertisin8 offi¢e qu1prl￿t
BID
B8Dk and card ch8r8es
LoaD intereit
Commission
Cl¢4nin8
W¥ste disposal
2146
4995
1733
3723
658
3675
806
2031
1753
2245
2710
3803
806
1590
2733
2405
331078
323825
Net surplU￿defiClt
21.927
-] S,379

David J. Oldillg
Accountant
71a Cad¢w¢ll Lanc
Torquay
TQ2 7HP
Tel (01803) 614171
ED31
R202
In my Opinion
(a) the accounts of tk for the year 31* Cttober. 2023 are in
of th¢ Comparries Act 1985.
(b) ha￿llg regard ollty ￿ and on tbe I￿￿5 0£ th¢ infmation in tbose a¢countin8
provisions of the Act &8 in subs¢¢tion (6) of section 249C, so far as
applicable to the ￿Mpally.
(c) baving reg￿d only to. and on the b￿lS o( the inforD]&ion in the acu)untiDg
cord￿ the company satisfied the reqUirem￿ts of section 249A(4}. for the year
etKkd 31° Octol*r 2023, and did Dot fall within sc¢tion 249B(IXa) to (fj at any
time witbin that fmanC1￿ year.
David J. Oldmg
Page 9