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REGISTERED NUMBER: 09341165 (England and Wales)


Financial Statements for the Year Ended 30 November 2023

for

Swirls (Seaham) Limited

Swirls (Seaham) Limited (Registered number: 09341165)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Swirls (Seaham) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr Syed Taymur Abbas Shah
Mrs Lindsey Shah
Mrs Samina Kausar Shah





SECRETARY: Mrs Lindsey Shah





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Conventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 09341165 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Swirls (Seaham) Limited (Registered number: 09341165)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 117,944 118,649

CURRENT ASSETS
Inventories 4,250 4,130
Debtors 5 4,831 3,577
Cash at bank and in hand 5,385 6,854
14,466 14,561
CREDITORS
Amounts falling due within one year 6 40,088 43,147
NET CURRENT LIABILITIES (25,622 ) (28,586 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,322

90,063

CREDITORS
Amounts falling due after more than one
year

7

65,038

71,286
NET ASSETS 27,284 18,777

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 26,284 17,777
SHAREHOLDERS' FUNDS 27,284 18,777

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Swirls (Seaham) Limited (Registered number: 09341165)

Statement of Financial Position - continued
30 November 2023


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 22 August 2024 and were signed on its behalf by:





Mr Syed Taymur Abbas Shah - Director


Swirls (Seaham) Limited (Registered number: 09341165)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Swirls (Seaham) 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 December 2022 155,690
Additions 4,014
At 30 November 2023 159,704
DEPRECIATION
At 1 December 2022 37,041
Charge for year 4,719
At 30 November 2023 41,760
NET BOOK VALUE
At 30 November 2023 117,944
At 30 November 2022 118,649

Swirls (Seaham) Limited (Registered number: 09341165)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 4,831 3,577

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 20,848 7,100
Taxation and social security 4,407 1,963
Other creditors 14,833 34,084
40,088 43,147

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 65,038 71,286

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1,000 Ordinary £1 1,000 1,000