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REGISTERED NUMBER: 02388350 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

SWETTENHAM (HOLDINGS) LIMITED

SWETTENHAM (HOLDINGS) LIMITED (Registered number: 02388350)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SWETTENHAM (HOLDINGS) LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: I R Swettenham
Mrs A D Swettenham





SECRETARY: I R Swettenham





REGISTERED OFFICE: 18 Allport Lane
Bromborough
Wirral
CH62 7HP





REGISTERED NUMBER: 02388350 (England and Wales)






SWETTENHAM (HOLDINGS) LIMITED (Registered number: 02388350)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 142,732 142,732

CURRENT ASSETS
Debtors 5 5,543 3,976
Cash at bank 140,714 139,534
146,257 143,510
CREDITORS
Amounts falling due within one year 6 4,389 27,000
NET CURRENT ASSETS 141,868 116,510
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,600

259,242

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 284,598 259,240
SHAREHOLDERS' FUNDS 284,600 259,242

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by:





I R Swettenham - Director


SWETTENHAM (HOLDINGS) LIMITED (Registered number: 02388350)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

SWETTENHAM (HOLDINGS) 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 142,732
NET BOOK VALUE
At 31 December 2023 142,732
At 31 December 2022 142,732

SWETTENHAM (HOLDINGS) LIMITED (Registered number: 02388350)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 5,543 3,976

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 4,009 26,620
Other creditors 380 380
4,389 27,000