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Swan Civil Engineering Ltd
Registered Number:12363226
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Swan Civil Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12363226
As at 30 November 2023
Swan Civil Engineering Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
15,223
18,186
2
15,223
18,186
Current assets
Trade and other receivables
464,721
485,599
3
164,662
Cash and cash equivalents
177,158
662,757
629,383
Trade and other payables: amounts falling due within one
year
(367,890)
(379,388)
4
261,493
283,369
Net current assets
Total assets less current liabilities
298,592
279,679
Trade and other payables: amounts falling due after more
than one year
(13,901)
(11,344)
5
287,248
Net assets
265,778
Capital and reserves
Called up share capital
85
85
Retained earnings
287,163
265,693
287,248
265,778
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Peter Clarke Director
These financial statements were approved and authorised for issue by the Board on 15 January 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Swan Civil Engineering Ltd
Notes to the Financial Statements
Statutory Information
Swan Civil Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12363226.
Registered address:
Offices 24/25 The Rear Walled Garden
The Nostell Estate
Nostell
West Yorkshire
WF4 1AB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2022
21,897
947
20,950
1,736
1,736
-
Additions
At 30 November 2023
20,950
2,683
23,633
Provision for depreciation and impairment
At 01 December 2022
3,711
253
3,458
Charge for year
4,699
326
4,373
At 30 November 2023
8,410
579
7,831
At 30 November 2023
Net book value
13,119
2,104
15,223
At 30 November 2022
17,492
694
18,186
3. Trade and other receivables
2022
2023
£
£
Trade debtors
400,345
404,684
Other debtors
85,254
60,037
464,721
485,599
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5
For the year ended 30 November 2023
Swan Civil Engineering Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
124,108
164,247
Taxation and social security
63,516
66,538
Other creditors
191,764
137,105
379,388
367,890
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
11,344
13,901
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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