Acorah Software Products - Accounts Production 15.0.400 false true false 6 September 2022 30 September 2023 30 September 2023 14339342 Mr Philip Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14339342 2022-09-05 14339342 2023-09-30 14339342 2022-09-06 2023-09-30 14339342 frs-core:CurrentFinancialInstruments 2023-09-30 14339342 frs-core:Non-currentFinancialInstruments 2023-09-30 14339342 frs-core:ShareCapital 2023-09-30 14339342 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14339342 frs-bus:PrivateLimitedCompanyLtd 2022-09-06 2023-09-30 14339342 frs-bus:FilletedAccounts 2022-09-06 2023-09-30 14339342 frs-bus:SmallEntities 2022-09-06 2023-09-30 14339342 frs-bus:AuditExemptWithAccountantsReport 2022-09-06 2023-09-30 14339342 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-06 2023-09-30 14339342 frs-bus:Director1 2022-09-06 2023-09-30 14339342 frs-countries:EnglandWales 2022-09-06 2023-09-30
Registered number: 14339342
Gold Swan Investments Ltd
Unaudited Financial Statements
For the Period 6 September 2022 to 30 September 2023
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gold Swan Investments Ltd for the year ended period which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Gold Swan Investments Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gold Swan Investments Ltd and state those matters that we have agreed to state to the director of Gold Swan Investments Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Gold Swan Investments Ltd 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 profit of Gold Swan Investments Ltd . You consider that Gold Swan Investments Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Gold Swan Investments Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
13th August 2024
Quest Accounting Services Limited
Suite 110, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FD
Page 1
Page 2
Balance Sheet
Registered number: 14339342
30 September 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 254,500
254,500
Creditors: Amounts Falling Due Within One Year 4 (212 )
NET CURRENT ASSETS (LIABILITIES) 254,288
TOTAL ASSETS LESS CURRENT LIABILITIES 254,288
Creditors: Amounts Falling Due After More Than One Year 5 (255,000 )
NET LIABILITIES (712 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (812 )
SHAREHOLDERS' FUNDS (712)
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Green
Director
13th August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gold Swan Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14339342 . The registered office is Flat 3, 9 Marchwood Crescent, Ealing, London, W5 2DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Director's loan account 212
5. Creditors: Amounts Falling Due After More Than One Year
30 September 2023
£
Amounts owed to related parties 255,000
6. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 100
Page 3