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REGISTERED NUMBER: 01573298 (England and Wales)















Financial Statements for the Year Ended 1 October 2023

for

Swann Construction Co Limited

Swann Construction Co Limited (Registered number: 01573298)






Contents of the Financial Statements
for the Year Ended 1 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Swann Construction Co Limited

Company Information
for the Year Ended 1 October 2023







DIRECTOR: G R Swann





SECRETARY: C W E Swann





REGISTERED OFFICE: Staplehurst Lodge
Staplehurst Road
Sittingbourne
Kent
ME10 1XP





REGISTERED NUMBER: 01573298 (England and Wales)





ACCOUNTANTS: ALM
Certified Accountants
Kristale House
Bracklyn Avenue,
East Grinstead
West Sussex
RH19 2LW

Swann Construction Co Limited (Registered number: 01573298)

Balance Sheet
1 October 2023

1.10.23 1.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,281,155 1,281,155

CURRENT ASSETS
Debtors 5 341,813 339,893
Cash at bank 3,468 11,187
345,281 351,080
CREDITORS
Amounts falling due within one year 6 39,434 54,592
NET CURRENT ASSETS 305,847 296,488
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,587,002

1,577,643

CAPITAL AND RESERVES
Called up share capital 13,663 13,663
Retained earnings 1,573,339 1,563,980
SHAREHOLDERS' FUNDS 1,587,002 1,577,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2024 and were signed by:





G R Swann - Director


Swann Construction Co Limited (Registered number: 01573298)

Notes to the Financial Statements
for the Year Ended 1 October 2023

1. STATUTORY INFORMATION

Swann Construction Co 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 2 October 2022
and 1 October 2023 1,281,155
NET BOOK VALUE
At 1 October 2023 1,281,155
At 1 October 2022 1,281,155

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.10.23 1.10.22
£    £   
Other debtors 341,813 339,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.10.23 1.10.22
£    £   
Taxation and social security 17,191 13,420
Other creditors 22,243 41,172
39,434 54,592