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Registered number: 01904669
Swell-Rest Maintenance Company Limited
Financial Statements
For The Year Ended 31 May 2023
Leathley & Co - Poynton Office
AAT Member in Practice
Park Lane Business Centre
78 Park Lane
Poynton
Cheshire
SK12 1RE
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 01904669
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
1 1
CURRENT ASSETS
Cash at bank and in hand 6,516 4,955
6,516 4,955
Creditors: Amounts Falling Due Within One Year 5 (4,236 ) (4,896 )
NET CURRENT ASSETS (LIABILITIES) 2,280 59
TOTAL ASSETS LESS CURRENT LIABILITIES 2,281 60
NET ASSETS 2,281 60
CAPITAL AND RESERVES
Called up share capital 6 60 60
Income Statement 2,221 -
SHAREHOLDERS' FUNDS 2,281 60
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs Eva Adshead
Director
20/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Swell-Rest Maintenance Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01904669 . The registered office is Flat1,28 Buxton Old Road, Disley, Stockport, SK12 2BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is represented by management fees receivable.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is shown at cost and will not be amortised as this is not material to the accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 June 2022 1
As at 31 May 2023 1
Net Book Value
As at 31 May 2023 1
As at 1 June 2022 1
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 4,236 4,896
4,236 4,896
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 60 60
Page 3