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Company registration number: 11442816
THE SWANS MANAGEMENT LIMITED
Company limited by guarantee
Unaudited filleted financial statements
31 July 2023
THE SWANS MANAGEMENT LIMITED
Company limited by guarantee
Contents
Accountant's report
Statement of financial position
THE SWANS MANAGEMENT LIMITED
Company limited by guarantee
Report to the board of directors on the preparation of the
unaudited statutory financial statements of THE SWANS MANAGEMENT LIMITED
Year ended 31st July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of THE SWANS MANAGEMENT LIMITED for the year ended 31st July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of THE SWANS MANAGEMENT LIMITED, as a body, in accordance with the terms of my engagement letter dated 19th May 2021. My work has been undertaken solely to prepare for your approval the financial statements of THE SWANS MANAGEMENT LIMITED and state those matters that we have agreed to state to the board of directors of THE SWANS MANAGEMENT LIMITED as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than THE SWANS MANAGEMENT LIMITED and its board of directors as a body for my work or for this report.
It is your duty to ensure that THE SWANS MANAGEMENT LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of THE SWANS MANAGEMENT LIMITED. You consider that THE SWANS MANAGEMENT LIMITED is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of THE SWANS MANAGEMENT LIMITED. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A.W. Fenn & Co
Chartered Certified Accountants
15 Lampits Hill
Corringham
Stanford le Hope
Essex
SS17 9AA
4th April 2024
THE SWANS MANAGEMENT LIMITED
Company limited by guarantee
Statement of financial position
31st July 2023
2023 2022
£ £
Current assets 1 1
Creditors: amounts falling due within one year ( 854) ( 1)
_______ _______
Net current liabilities ( 853) -
_______ _______
Total assets less current liabilities ( 853) -
Accruals and deferred income ( 420) ( 840)
_______ _______
Net liabilities ( 1,273) ( 840)
_______ _______
Capital and reserves ( 1,273) ( 840)
_______ _______
THE SWANS MANAGEMENT LIMITED
Company limited by guarantee
Year ended 31st July 2023
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 28 March 2024 , and are signed on behalf of the board by:
D Moody
Director
Company registration number: 11442816
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 15 Lampits Hill, Corringham, Stanford le Hope, Essex, SS17 9AA.