SW4 ADVISERS LTD

Company Registration Number:
12561062 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SW4 ADVISERS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SW4 ADVISERS LTD

Company Information

for the Period Ended 31 March 2024




Director: Rupert Fane
Nilesh Patel
Registered office: 46
The Chase
London
England
SW4 0NH
Company Registration Number: 12561062 (England and Wales)

SW4 ADVISERS LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Rupert Fane
Nilesh Patel

This report was approved by the board of directors on 12 August 2024
And Signed On Behalf Of The Board By:

Name: Rupert Fane
Status: Director

SW4 ADVISERS LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£
11 months to
31 Mar 2023
£
Turnover 272,694 104,546
Cost of sales ( 43,114 ) ( 2,493 )
Gross Profit or (Loss) 229,580 102,053
Administrative Expenses ( 261,656 ) ( 98,517 )
Operating Profit or (Loss) ( 32,076 ) 3,536
Interest Receivable and Similar Income 3,873 -
Interest Payable and Similar Charges - ( 52 )
Profit or (Loss) Before Tax ( 28,203 ) 3,484
Tax on Profit - ( 1,878 )
Profit or (Loss) for Period ( 28,203 ) 1,606

The notes form part of these financial statements

SW4 ADVISERS LTD

Balance sheet

As at 31 March 2024


Notes

2024
£
11 months to
31 Mar 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 45,893 124,519
Cash at bank and in hand: 5,631 32,839
Total current assets: 51,524 157,358
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 70,648 ) ( 148,378 )
Net current assets (liabilities): ( 19,124 ) 8,980
Total assets less current liabilities: ( 19,124 ) 8,980
Total net assets (liabilities): ( 19,124 ) 8,980

The notes form part of these financial statements

SW4 ADVISERS LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£
11 months to
31 Mar 2023
£
Capital and reserves
Called up share capital: 100 1
Profit and loss account: ( 19,224 ) 8,979
Shareholders funds: ( 19,124 ) 8,980

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 August 2024
And Signed On Behalf Of The Board By:

Name: Rupert Fane
Status: Director

The notes form part of these financial statements

SW4 ADVISERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SW4 ADVISERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024
    11 months to
    31 Mar 2023
    Average number of employees during the period 3 2

SW4 ADVISERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

SW4 ADVISERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£
11 months to
31 Mar 2023
£
Trade debtors 6,180 121,719
Prepayments and accrued income 28,713 2,560
Other debtors 11,000 240
Total 45,893 124,519

SW4 ADVISERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£
11 months to
31 Mar 2023
£
Trade creditors 34,687 15,707
Taxation and social security 4,163 18,350
Accruals and deferred income 4,328 109,470
Other creditors 27,470 4,851
Total 70,648 148,378