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REGISTERED NUMBER: 04767563 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

A & J Swithinbank Ltd

A & J Swithinbank Ltd (Registered number: 04767563)

Contents of the Financial Statements
for the Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & J Swithinbank Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: J Swithinbank
Mrs A Swithinbank





SECRETARY: J Swithinbank





REGISTERED OFFICE: Hollyridge
Shell's Lane
Colyford
Devon
EX24 4QE





REGISTERED NUMBER: 04767563 (England and Wales)





ACCOUNTANTS: Cooper Associates Accountants Ltd
40 St James Buildings
St James Street
Taunton
Somerset
TA1 1JR

A & J Swithinbank Ltd (Registered number: 04767563)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 427 1,043

CURRENT ASSETS
Debtors 5 1,804 2,262
Cash at bank 25,771 12,861
27,575 15,123
CREDITORS
Amounts falling due within one year 6 18,402 13,827
NET CURRENT ASSETS 9,173 1,296
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,600

2,339

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,500 2,239
9,600 2,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A & J Swithinbank Ltd (Registered number: 04767563)

Balance Sheet - continued
31 March 2022


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2022 and were signed on its behalf by:




J Swithinbank - Director



Mrs A Swithinbank - Director


A & J Swithinbank Ltd (Registered number: 04767563)

Notes to the Financial Statements
for the Year Ended 31 March 2022


1. STATUTORY INFORMATION

A & J Swithinbank Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

A & J Swithinbank Ltd (Registered number: 04767563)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2021
and 31 March 2022 3,392 17,816 21,208
DEPRECIATION
At 1 April 2021 3,392 16,773 20,165
Charge for year - 616 616
At 31 March 2022 3,392 17,389 20,781
NET BOOK VALUE
At 31 March 2022 - 427 427
At 31 March 2021 - 1,043 1,043

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 1,804 2,262

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 6,177 4,082
Other creditors 12,225 9,745
18,402 13,827

7. RELATED PARTY DISCLOSURES

As at the balance sheet date the company owed the director's £10,988.46 (2021: £6,735.62). The amount is unsecured and not subject to any specific repayment terms. Interest has not been accrued in 2022 but was accrued at 3% per annum in 2021. The total interest accrued in the year was £Nil (2021: £631.98).