SWIM TORQUAY LIMrrED
UNAUDITED AccouFrrs
FOR THE YEAR ENDED 31ST OCTOBEK 2024

SWIM TORQUAY LIMtTED
DEX TO THE UNAUDITED AccoU￿rS
FOR THE YEAR ENDED 3 1ST ocfoBER, 2024
PAGE NO.
l. Directors, and Trustres. rekK)rt
2. Profit and Loss Acu)unt
34. Balance Sheet
5-6. Notes to the Financial Statements
7-8 Trading and Profit and Loss Account
9. Independent accountant's rep)rt

SW I.M TORQUAY tJMtTED
REPORT OF ThE DIRECTORS AND TRUSTEES
Tb.e dirttlors and Prese￿ their Tepcfft and the final￿￿ statements the year ￿ded 3 Isi
(ktober. 2024
PRINCIPAL OBJECTS AND AcfIviTtES
The principai object and activtty of company Continues to be th8t of running a public swimming
pool, in ac£ord8nce with the Memorandum and Arricles of A$S￿l8tion of the wmpany.
REVIEW
The cornpany the pcKJl aThl facilities on a self-finan¢ing b&is,
CHAR]TABLE STATUS
The company is a regist¢red th8rity.
RESULTS
The TesulL8 for the year are set out in the Profil and Loss Accou
DJRECTORS
'rhe directws throughout tt* year were as follows.
R.G.W. Margetts. P. Ty8(K L. M Pitts. K. MeffitL
The company 15 limited by guarantee and the directors have DO beneficial interest in any Sha￿5.
ADMINISTRATION
The running ofihe is u￿en by a comrnillea.
The membets throu8hout the year were &8 follows..
Mr. R. Margetts. Mr. L. Piti& Mr. P. Tysoe, Mts. C. Wald￿￿ Mr. R tk*wnin&
Ms. K. Sundholm, Mrs. R Ive5. Mr. A Boultorn Mrs. K MerricL C Williams. A Brooks. L Clark
Mr li Backhol¢r. T L
BXEMplloN
In preparing this rem the directm havetaken that#a8e of exempbons available to Small
compani&4.
BY ORDER OF THE BOARD
14,
ju￿ 2025
RF.GISTERED OFFICE: St Pauls Road. Plainmc*)r. Torquay, TQI 3QP
BANKERS.. National westm1￿*tr Bank plc. 108 Union StseeL Torq￿Y? TQ25PH
RF,CIlSTERED COMPANY NUMBER.. 01214211
REGisfERED CHAIUTY NUMBER.. 272712

WIM TOR
UAY LTD
OFIT AND LOS
NDED 31.10.2
31.10.24
31.10.23
Turnover
311081
313957
Cost of sales
1759
2554
GROSS PROFIT
309322
311403
ADMfNISTRATIVE COSTS
369418
331078
-19675
Other operatin8 income
54050
39092
OPERATfNG LOSS FOR THE YEAR
19417
Non trading inwme
4240
2510
Profivloss on ordinary activities b¢fore thx*tion
Retained profit brought forward
-1806
21927
56361
34434
Retained profits I loss carried fonvard
54555
56361
The company has neither aqui￿￿ or commertced any new business activities In the year nor discontinued any
operntions and it h&s no recognised gains or losses other than the profiLlioss for the year
There 1$ no material diff¢r¢n¢e between the profrt for this year and the prior year a5 Shown above and that on the
historical cost basis
The notes sei out on pa8es 5 to 6 f(xm an inte￿1 part of thw ￿0￿nts
pag¢ 2

S￿m TOR
BALANCE SHEET
AT31ST
OBER 2024
-10.24
31.10.2
Note
FIXED ASSETS
228317
248470
CURRFNT ASSETS
Stock
1949
2887
De￿or5 and prepaym
Bank deposit
Bwjk Fundraising Dwit
Bank current
Cash in halld
18230
16768
l(M)00
55185
8920
237
48524
6519
148
85370
93997
DEDUCT Creditors and a¢¢nJals
Amounts due within l y
Trade credilors
Other creditors
Loan Torbay Council
16350
215
1500
18514
3372
1500
18065
23386
NET CURRENT ASSETS
67305
70611
LONG TERM LIABILITIES
Loan Tothay Coun¢il
10
-12750
-14250
?82872
304831
RETAINED PROFITS
At I st Noyetnber. 2023
surplU￿defielt for ¢h¢ year
Balan¢e ¢aTri¢d fonvard
Revaluation reserv¢
56361
-1807
54555
228317
34434
21927
56361
248470
Caffied forward 31.10.2024
282872
304831
Continued on page 4

SWIM TORQUAY LIMEfED
UNAUDtTED BALAN￿ SHEET
(contin￿1 from the wevious page)
In the dire￿Or$, opinion forth¢ f1￿]c141 year end￿ 31" October 2024 tk company w&8 entitl￿
exempts.on under section 447 of the companies Act 21x16 relating to sm811 o)mp8nies.
No members have required the company to Obt￿.n an guth"i of its accounts forthe year ended 31*
Octok*r 2024 in A¢¢(thc¢ with seLtion 476 of the C(rfnpanies Act 2
The director8 ackTh)wledge their re5Fonsibility for c4)mplying with the requirements of the Act with
Th¢s¢ accounts have been prep￿￿ in with the provisio￿ applicable to comFwnies subj.ect to
the small crrfnF￿1eS, regime
In the dired￿, opinion ￿ c(Anw was erf(itled seAion 447(2) of the Companie5 Act 2￿16 to
exemption from the audit (rfits accounts forthe year ended 3 1st October 2023.The Mcmi￿ have
required the c4)mpany to otrknin an a￿lit in accord￿ with se¢tion 476 of the Companies Act
The directors and trustees a¢knowl¢dge their Ksportsibility for.
ensuring the CLxnpHny keep accoLmling rec4)rds which COTnply wTth the COmE)￿leY Act 21X)6
preparing accowts which give A true and fair viem, of the state of affairs of the eompany &8 Al
the end of the fin￿￿lai year, and of its profit or l¢)ss for the financial vear in ￿COrdance with
the rquirements of the relevant aTMI Ivhich otheniise compl} w'ith the requin¥nents oft
Compdni¢s Act rel&ing to a¢counts so far &$ applicable to the company.
Th¢ ￿￿ounts have been prepared in aCc￿danCe with the wial provisions in Part Vll of the Compam'es
Act 1985 relating to sm811 comparnes.
Apwoved by the board t
{4
2025
Director
The notes on pages 5 to 6 forni an iTrtegral F*rt ofthtse accountr

SWIM TORQUAY LIMrrED
N(yfES TO THE LfNAUDtfED AccouFrrs
FOR THE YEAR ENDED 31 ST OCTOBEK 2024
I. ACCOUNTfNG tY)LICIES
a) AccL)untin8 Conventi
These finaneiai stalements have teen prepared under the historical cosl convention.
b) Depreciation
D¢preci&tion is calculated to writ¢ off th¢ cost of tangible fixed &s%ts in eq￿1 w￿VAl installments over
their useful liv￿ as set out below:.
Leasehold Property
25 yeATS, this being the rem8inin8 trrni of the le
Fixture4 Fittin8s and ￿uIpMent per amum.
) Stocks
Stock5 are stated at the lower of cost or net realizablt value
2. PROPERTY VALUATION
The leasehold propety was revalued in 2013 at the cost of the major renovation work undettsken during
the year.
3. TURNOVER
Thrnover represents the amount of tskings, TrM)okings and sales to customers during the ye￿.
4. STAFF COSTS
2023
Wagas and salaries
Social security costs
Pension costs
Self-employed teachers
2(Kh568
69
1057
1945
2(MM13
3984
l629
227
203739
208296
5 OPERATtNG LOSS I PROFrr
This is stated after clwging
Ikprecialion
20153
20153
Page 5

SWIM TOR
Y LIMITED
O THE UNAUDITED
EAR ENDED 31ST (￿OBER 2024
E FIXED ASSEr
Buildin
Fittin
Plallt
COSTNALUATION
At 1st November 2023
Renovatton costs
Less Grant Sport Engknnd
At 31* October 2024
35,139
500.0(K>
-50,(M)O
485,139
23,962
I￿.000
-100,O(KJ
23.962
59.101
600,000
-150,000
509,101
DEPRECIATION
At 1st November 2023
Provision for ihe yehr
At 3 1st Odober 2024
236669
20153
23962
260631
20153
256822
23962
280784
NET BOOK VALUE
At Isi NovembLT 2023
Depreciation for the year
248470
20153
248470
20153
At 3 1st (k¢ober 2024
228J17
228.317
The Lewhold prop*rty was revalued in 2013 at the c05t of the major renovation work w)denaken
during the year less the amount of the grant ￿ceIVed from Sport En8land.
Trade debtors
Other d¢btor5
7685
10545
5708
11060
18230
16768
8BAN
65043
74105
£BEQLQES." amounts f&llin8 due within one year
Trade ¢r¢ditors
Accruals
6660
9690
5801
12713
Other cr¢dÉtors
Loan TBC
216
1500
3372
1500
18066
23386
10 LOAN
The Iotlg terni loan of £30.0(K) from Torbay Ctyjncil is Tepllyable in qual quarterly instaimenty the
final instalrnent be&ng due on 1.4.2034
I I REVALUATION RESERVE
Broughi fonwd
Depreciation fry th¢ year
01.112023
248470
268623
20153
20153
31.102024
228317
248470

SWIM TOR
UAY LTD
UNAUDifED TRADING & PROFIT & LOSS ACCOUNT
Year eftd
Year end￿ 3 1st October 2024
tNCOME
Entrance Fees: Takings
Group lessons
Individual lessons
Oddicombe SC
Torquay Leander SC
Pool hire scbooLs et¢.
Parties
47795
55340
39230
4833
486T2
47101
70144
49682
8340
37962
95312
2566
31I107
2150
309144
Sale$- goggles, haty bad8es. certificatrs etc.
Les$ cost of sales
HairdryeTS
Car park fee5
Vending ¢ommission
1874
1759
2814
2554
260
63
36
2067
2474
1766
313562
443
313913
Add Other Income..
Bank interest received
Grant8 ToTbay Council
Community Grants
Gift Aid
1034
12(K¥J
20915
1052
553
30648
350
348562
31201
345114
DRAlStNG..
Freemasons
Valencia
Babbacombe fair
Donations
Quiz
Spires Xmas Fair
ToTbay Lottery
Friend$
Warburtons
MJyoV$ fund
Sundry
500
12(
708
2125
71x1
597
195
1055
41N)
500
4606
690
134
1226
669
19049
735
7891
Tots] Income ￿rIed forward
367611
353005

SWIM TOR
UAY LTD
UNAUDITED
PROFtT &
YeaT en
31st
31.10.24
1.10.23
Total Income brought fonvard
367611
353005
Reni
Wat¢r
Gas
Eleetri¢ity
Ch¢Anirals
W¥4g¢5, salaries & Contract teachers
Staff pension
Staff trainin8 COUtSeS
Insuran¢e
Repairs & renewal$
Tel¢phon¢ and internet
Stationery. advcrtising and office equipment
Bank and card chaTg65
Loan interest
Cleaning
W&ste disposal
Sundry
Net deficit lsurplus
900
11)446
9913
25954
4750
206667
1629
3057
11971
37313
2146
4995
3803
806
1590
2733
2405
10281
19927
32069
5794
202682
1057
3418
59908
1505
6311
3610
806
2974
3345
1482
369418
331078
-1.807
21.927

David J. Olding
Accountant
71 a Cadewell Lane
Torquay
TQ2 7HP
Tcl (01803) 614171
sw￿.[oR
UAY LINIITED
ACCOUNTS FOR THE YEAR ENDED 31SI' OCTOBER 2024
In my opinion
(a) the acC￿)Unts of the company for the year ended 31$1 October, 2024 are in
agreement wtth the accounting records kepi by the conipany under section 221
of the Companies Act 1985.
(b) having regard only to, and on the b&8is 0£ the infom]atson in those accountin8
records. tbose accounts have been drai4n up in a manner consistent with the
provisions of the Act &$ specified in subsection {6) of sectson 249C, so far &8
applicable to the company.
(c) having regard on]y to. and on the ba￿.$ of. the inforn)ation in the accounting
records. the company satisfied the rcqU￿ernents of sectson 249A(4), for the vear
ended 31" October 2024. and did not fall within sxtion 249B(I)(a) to (n at any
time within that financial year.
David J. Old￿g
4c¢ounlant
Datc=
12
Page 9