IRIS Accounts Production v23.3.1.45 10912906 director 1.10.22 30.9.23 30.9.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109129062022-09-30109129062023-09-30109129062022-10-012023-09-30109129062021-09-30109129062021-10-012022-09-30109129062022-09-3010912906ns10:Originalns15:EnglandWales2022-10-012023-09-3010912906ns14:PoundSterlingns10:Original2022-10-012023-09-3010912906ns10:Originalns10:Director12022-10-012023-09-3010912906ns10:Original2022-10-012023-09-3010912906ns10:Original2023-09-3010912906ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3010912906ns10:Originalns10:SmallEntities2022-10-012023-09-3010912906ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3010912906ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3010912906ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3010912906ns10:Originalns10:FullAccounts2022-10-012023-09-3010912906ns10:Original2021-10-012022-09-3010912906ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3010912906ns10:Originalns10:RegisteredOffice2022-10-012023-09-3010912906ns10:Original2022-09-3010912906ns10:Originalns5:CurrentFinancialInstruments2023-09-3010912906ns10:Originalns5:CurrentFinancialInstruments2022-09-3010912906ns5:ShareCapitalns10:Original2023-09-3010912906ns5:ShareCapitalns10:Original2022-09-3010912906ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3010912906ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3010912906ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3010912906ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3010912906ns10:Originalns10:OrdinaryShareClass12023-09-3010912906ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3010912906ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 10912906 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

SEVEN CAPITAL (SWINDON SOUTH) LIMITED

SEVEN CAPITAL (SWINDON SOUTH) LIMITED (REGISTERED NUMBER: 10912906)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SEVEN CAPITAL (SWINDON SOUTH) LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Balbinder Singh Sohal





REGISTERED OFFICE: 97 Park Lane
Mayfair
London
W1K 7TG





REGISTERED NUMBER: 10912906 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

SEVEN CAPITAL (SWINDON SOUTH) LIMITED (REGISTERED NUMBER: 10912906)

Statement of Financial Position
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 344,246 344,246

CREDITORS
Amounts falling due within one year 5 359,748 359,748
NET CURRENT LIABILITIES (15,502 ) (15,502 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,502

)

(15,502

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 (15,602 ) (15,602 )
SHAREHOLDERS' FUNDS (15,502 ) (15,502 )

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

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

The director acknowledges his 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





Balbinder Singh Sohal - Director


SEVEN CAPITAL (SWINDON SOUTH) LIMITED (REGISTERED NUMBER: 10912906)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Seven Capital (Swindon South) Limited 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 343,846 343,846
VAT 400 400
344,246 344,246

SEVEN CAPITAL (SWINDON SOUTH) LIMITED (REGISTERED NUMBER: 10912906)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 358,998 358,998
Accrued expenses 750 750
359,748 359,748

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

7. RESERVES
Retained
earnings
£   

At 1 October 2022 (15,602 )
Profit for the year -
At 30 September 2023 (15,602 )

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.