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Registration number: 10955670

Swissbris Developments Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Swissbris Developments Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Swissbris Developments Ltd

Company Information

Directors

Mrs Diana Davis

Mr Donald David Pudney

Mr Patrick Sean Kleu

Registered office

The Old Dairy
Ashton Hill Farm Weston Road
Failand
Bristol
Avon
BS8 3US

Accountants

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road, Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Swissbris Developments Ltd
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Swissbris Developments Ltd for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Swissbris Developments Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Swissbris Developments Ltd and state those matters that we have agreed to state to the Board of Directors of Swissbris Developments Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Swissbris Developments Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Swissbris Developments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Swissbris Developments Ltd. You consider that Swissbris Developments 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 accounts of Swissbris Developments 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 accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road, Failand
Bristol
BS8 3US

18 September 2024

 

Swissbris Developments Ltd

(Registration number: 10955670)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

638

1,271

Prepayments and accrued income

100

100

Creditors: Amounts falling due within one year

(40,697)

(46,653)

Total assets less current liabilities

(39,959)

(45,282)

Creditors: Amounts falling due after more than one year

37,904

44,900

 

(2,055)

(382)

Capital and reserves

(2,055)

(382)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Dairy
Ashton Hill Farm Weston Road
Failand
Bristol
Avon
BS8 3US
England

These financial statements were authorised for issue by the Board on 18 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Swissbris Developments Ltd

(Registration number: 10955670)
Balance Sheet as at 31 December 2023

Approved and authorised by the Board on 18 September 2024 and signed on its behalf by:
 

.........................................
Mr Donald David Pudney
Director