SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Company Registration Number:
07559540 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,971,050 3,239,436
Total fixed assets: 3,971,050 3,239,436
Current assets
Debtors:   363,280 500,863
Cash at bank and in hand: 603,159 1,186,533
Total current assets: 966,439 1,687,396
Creditors: amounts falling due within one year:   (229,138) (489,771)
Net current assets (liabilities): 737,301 1,197,625
Total assets less current liabilities: 4,708,351 4,437,061
Creditors: amounts falling due after more than one year:   (3,744,377) (3,296,392)
Total net assets (liabilities): 963,974 1,140,669
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 913,974 1,090,669
Shareholders funds: 963,974 1,140,669

The notes form part of these financial statements

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2024
and signed on behalf of the board by:

Name: Mr H L J Glazier
Status: Director

The notes form part of these financial statements

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 111 111

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 4,064,740
Additions 926,611
Disposals (41,034)
At 31 August 2023 4,950,317
Depreciation
At 01 September 2022 825,304
Charge for year 175,294
On disposals (21,331)
At 31 August 2023 979,267
Net book value
At 31 August 2023 3,971,050
At 31 August 2022 3,239,436