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REGISTERED NUMBER: 13063675 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 30 APRIL 2023

FOR

SWISS ROCK ASSETS LTD

SWISS ROCK ASSETS LTD (REGISTERED NUMBER: 13063675)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 January 2023 to 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SWISS ROCK ASSETS LTD

COMPANY INFORMATION
for the Period 1 January 2023 to 30 April 2023







DIRECTOR: Miss V Taylor





REGISTERED OFFICE: 4 Grovelands
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7TE





REGISTERED NUMBER: 13063675 (England and Wales)





ACCOUNTANTS: Kings Chartered Accountants
4 Grovelands
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7TE

SWISS ROCK ASSETS LTD (REGISTERED NUMBER: 13063675)

BALANCE SHEET
30 April 2023

30.4.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 101 101

CURRENT ASSETS
Cash in hand 100 100

CREDITORS
Amounts falling due within one year 5 101 101
NET CURRENT LIABILITIES (1 ) (1 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2024 and were signed by:





Miss V Taylor - Director


SWISS ROCK ASSETS LTD (REGISTERED NUMBER: 13063675)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 January 2023 to 30 April 2023

1. STATUTORY INFORMATION

Swiss Rock Assets 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Changes in reporting period
The current period's financial statements represent a 4 month period to 30 April 2023, the prior period represents a 12 month period to 31 December 2022.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 January 2023
and 30 April 2023 101
NET BOOK VALUE
At 30 April 2023 101
At 31 December 2022 101

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 31.12.22
£    £   
Amounts owed to group undertakings 101 101

SWISS ROCK ASSETS LTD (REGISTERED NUMBER: 13063675)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 January 2023 to 30 April 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 31.12.22
value: £    £   
100 Ordinary 1 100 100