Swan Civil Engineering Ltd |
Registered Number:12363226 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Swan Civil Engineering Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,223
18,186
2
15,223
18,186
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
85
85
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. |
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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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. |
Offices 24/25 The Rear Walled Garden
The Nostell Estate
Nostell
West Yorkshire
WF4 1AB
The presentation currency is £ sterling. |
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 |
Motor Vehicles
21,897
947
20,950
1,736
1,736
-
20,950
2,683
23,633
Provision for depreciation and impairment |
3,711
253
3,458
Charge for year
4,699
326
4,373
8,410
579
7,831
13,119
2,104
15,223
17,492
694
18,186
3. Trade and other receivables |
2022
2023
400,345
404,684
85,254
60,037
464,721
485,599
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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
124,108
164,247
Taxation and social security |
63,516
66,538
191,764
137,105
379,388
367,890
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
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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