Company registration number 10581425 (England and Wales)
THC (SWANWICK) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
THC (SWANWICK) LTD
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
192
668
Current assets
38,939
44,542
Creditors: amounts falling due within one year
(25,086)
(25,095)
Net current assets
13,853
19,447
Total assets less current liabilities
14,045
20,115
Creditors: amounts falling due after more than one year
(14,000)
(20,000)
Net assets
45
115
Capital and reserves
45
115
Notes to the financial statements
Directors' benefits: advances, credit and guarantees
1

Included in current assets is an amount of £371 (2022 - £11,039) owing by the directors of the company. This loan has been cleared by a post year end dividend.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

THC (Swanwick) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Cannon House, Rutland Road, Sheffield, South Yorkshire, S3 8DP.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

 

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

THC (SWANWICK) LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 September 2023 and are signed on its behalf by:
Mr T Harris
Director
Company Registration Number 10581425
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