IRIS Accounts Production v23.3.0.418 11894119 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118941192022-03-31118941192023-03-31118941192022-04-012023-03-31118941192021-03-31118941192021-04-012022-03-31118941192022-03-3111894119ns10:Originalns15:EnglandWales2022-04-012023-03-3111894119ns14:PoundSterlingns10:Original2022-04-012023-03-3111894119ns10:Originalns10:Director12022-04-012023-03-3111894119ns10:Original2022-04-012023-03-3111894119ns10:Original2023-03-3111894119ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3111894119ns10:Originalns10:SmallEntities2022-04-012023-03-3111894119ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3111894119ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111894119ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3111894119ns10:Originalns10:FullAccounts2022-04-012023-03-3111894119ns10:Originalns10:RegisteredOffice2022-04-012023-03-3111894119ns10:Original2022-03-3111894119ns10:Originalns5:CurrentFinancialInstruments2023-03-3111894119ns10:Originalns5:CurrentFinancialInstruments2022-03-3111894119ns5:ShareCapitalns10:Original2023-03-3111894119ns5:ShareCapitalns10:Original2022-03-3111894119ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3111894119ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3111894119ns10:Originalns5:FurnitureFittings2022-04-012023-03-3111894119ns10:Originalns5:ComputerEquipment2022-04-012023-03-3111894119ns10:Original2021-04-012022-03-3111894119ns10:Originalns5:FurnitureFittings2022-03-3111894119ns10:Originalns5:ComputerEquipment2022-03-3111894119ns10:Original2022-03-3111894119ns10:Originalns5:FurnitureFittings2023-03-3111894119ns10:Originalns5:ComputerEquipment2023-03-3111894119ns10:Originalns5:FurnitureFittings2022-03-3111894119ns10:Originalns5:ComputerEquipment2022-03-3111894119ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111894119ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 11894119 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

White Swan Wealth Management Ltd

White Swan Wealth Management Ltd (Registered number: 11894119)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


White Swan Wealth Management Ltd

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: A Moench





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 11894119 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

White Swan Wealth Management Ltd (Registered number: 11894119)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,490 1,867

CURRENT ASSETS
Debtors 5 7,129 6,358
Cash at bank 5,642 7,315
12,771 13,673
CREDITORS
Amounts falling due within one year 6 13,742 8,367
NET CURRENT (LIABILITIES)/ASSETS (971 ) 5,306
TOTAL ASSETS LESS CURRENT LIABILITIES 2,519 7,173

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,419 7,073
2,519 7,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 29 September 2023 and were signed by:





A Moench - Director


White Swan Wealth Management Ltd (Registered number: 11894119)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

White Swan Wealth Management 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 represents commissions and fees receivable on business written.

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 reducing balance
Office equipment - 20% on reducing balance

Taxation
Taxation for the period comprises current tax, 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.

Deferred tax
Deferred tax is not recognised in respect of timing differences which have originated and not been reversed at the balance sheet date since the directors consider the that the amount is not material.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 946 2,432 3,378
Additions - 2,495 2,495
At 31 March 2023 946 4,927 5,873
DEPRECIATION
At 1 April 2022 434 1,077 1,511
Charge for year 102 770 872
At 31 March 2023 536 1,847 2,383
NET BOOK VALUE
At 31 March 2023 410 3,080 3,490
At 31 March 2022 512 1,355 1,867

White Swan Wealth Management Ltd (Registered number: 11894119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 7,129 4,396
Other debtors - 1,962
7,129 6,358

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 9,152 6,498
Other creditors 4,590 1,869
13,742 8,367