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COMPANY REGISTRATION NUMBER: 07304298
SWAMON LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 July 2023
SWAMON LIMITED
STATEMENT OF FINANCIAL POSITION
31 July 2023
2023
2022
£
£
Fixed assets
308
549
-----
-----
Current assets
329,690
260,416
Prepayments and accrued income
153
155
-----------
-----------
329,843
260,571
Creditors: amounts falling due within one year
30,693
17,112
-----------
-----------
Net Current Assets
299,150
243,459
-----------
-----------
Total Assets Less Current Liabilities
299,458
244,008
Accruals and deferred income
2,455
2,185
-----------
-----------
297,003
241,823
-----------
-----------
Capital and reserves
297,003
241,823
-----------
-----------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
S Sampu
127,289
126,290
( 60,000)
193,579
-----------
-----------
---------
-----------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
S Sampu
68,639
138,650
( 80,000)
127,289
---------
-----------
---------
-----------
Balances are interest free and repayable on demand.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 February 2024 , and are signed on behalf of the board by:
S Sampu
Director
Company registration number: 07304298
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Halifax House, 30-34 George Street, Hull, East Yorkshire, HU1 3AJ.