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REGISTERED NUMBER: 11991590 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SWIRLS IN THE PARK LTD

SWIRLS IN THE PARK LTD (REGISTERED NUMBER: 11991590)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023




Page

Balance Sheet 1


SWIRLS IN THE PARK LTD (REGISTERED NUMBER: 11991590)

BALANCE SHEET
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 49,503 17,223

CURRENT ASSETS 352,116 336,423

CREDITORS
Amounts falling due within one year (37,104 ) (50,522 )
NET CURRENT ASSETS 315,012 285,901
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,515

303,124

CREDITORS
Amounts falling due after more than one
year

278,802

204,348
NET ASSETS 85,713 98,776

CAPITAL AND RESERVES 85,713 98,776

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Swirls in the Park Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11991590

Registered office: 1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 13 (2022 - 18 ) .

SWIRLS IN THE PARK LTD (REGISTERED NUMBER: 11991590)

BALANCE SHEET - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
M A Edwards and Mrs C L Edwards
Balance outstanding at start of year 10 25,010
Amounts repaid (10 ) (25,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





M A Edwards - Director