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2021-06-01 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 13383418 dpl-frs:CostSales dpl-frs:Item7 2022-05-31 13383418 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2022-05-31 13383418 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2022-05-31 13383418 dpl-frs:Item8 2021-06-01 2022-05-31 13383418 dpl-frs:Item8 2021-05-31 13383418 dpl-frs:Item8 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 13383418 dpl-frs:CostSales dpl-frs:Item8 2022-05-31 13383418 dpl-frs:DistributionCosts dpl-frs:Item8 2021-06-01 2022-05-31 13383418 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-06-01 2022-05-31 13383418 dpl-frs:Item9 2021-06-01 2022-05-31 13383418 dpl-frs:Item9 2021-05-31 13383418 dpl-frs:Item9 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item9 2021-06-01 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 13383418 dpl-frs:CostSales dpl-frs:Item9 2022-05-31 13383418 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2022-05-31 13383418 dpl-frs:Item12 2021-06-01 2022-05-31 13383418 dpl-frs:Item12 2021-05-31 13383418 dpl-frs:Item12 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2022-05-31 13383418 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 13383418 dpl-frs:CostSales dpl-frs:Item12 2022-05-31 13383418 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2022-05-31 13383418 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2022-05-31 13383418 1 2021-06-01 2022-05-31 13383418 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 13383418
Swift Holdings and Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13383418
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 75,100 75,100
75,100 75,100
CURRENT ASSETS
Debtors 5 660 100
Cash at bank and in hand 141,944 3,000
142,604 3,100
Creditors: Amounts Falling Due Within One Year 6 (33,860 ) (75,600 )
NET CURRENT ASSETS (LIABILITIES) 108,744 (72,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 183,844 2,600
NET ASSETS 183,844 2,600
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 183,644 2,400
SHAREHOLDERS' FUNDS 183,844 2,600
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Liam Swift
Director
23/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Swift Holdings and Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13383418 . The registered office is 215 London Road, Greenhithe, Kent, DA9 9DQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 June 2022 75,100
As at 31 May 2023 75,100
Provision
As at 1 June 2022 -
As at 31 May 2023 -
Net Book Value
As at 31 May 2023 75,100
As at 1 June 2022 75,100
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 660 -
Director's loan account - 100
660 100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 660 600
Inter company account 32,400 75,000
Director's loan account 800 -
33,860 75,600
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
8. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr L Swift totalling £800 (2022 - £100 Debtor), no interest is to be charged.
Included in the Other Creditors is an amount owed to Swift Home Improvements Ltd totalling £32,300 (2022 - £75,000), for which Mr L Swift is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed toHeritage Aluminium Direct Ltd totalling £100 (2022 - £0), for which Mr L Swift is a director. No interest is to be charged and no repayment terms have been agreed.
Page 4