Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 12188074 Mr Alan Swales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12188074 2022-09-30 12188074 2023-09-30 12188074 2022-10-01 2023-09-30 12188074 frs-core:CurrentFinancialInstruments 2023-09-30 12188074 frs-core:Non-currentFinancialInstruments 2023-09-30 12188074 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12188074 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12188074 frs-bus:Micro-entities 2022-10-01 2023-09-30 12188074 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12188074 frs-bus:Director1 2022-10-01 2023-09-30 12188074 frs-bus:Director1 2022-09-30 12188074 frs-bus:Director1 2023-09-30 12188074 2021-09-30 12188074 2022-09-30 12188074 2021-10-01 2022-09-30 12188074 frs-core:CurrentFinancialInstruments 2022-09-30 12188074 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 12188074
Swales Construction Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Jackson Whitwham Accountants LLP
Chartered Certified Accountants
Unit 9 Innovation Centre
Conyngham Hall
Knaresborough
North Yorkshire
HG5 9AY
Balance Sheet
Registered number: 12188074
2023 2022
£ £
Fixed assets 11,351 13,890
Current assets 27,780 34,752
Prepayments and accrued income - 875
Creditors: Amounts Falling Due Within One Year (23,727 ) (28,586 )
NET CURRENT ASSETS 4,053 7,041
TOTAL ASSETS LESS CURRENT LIABILITIES 15,404 20,931
Creditors: Amounts Falling After More Than One Year (13,546 ) (18,797 )
Accruals and deferred income (1,360 ) (2,124 )
NET ASSETS 498 10
CAPITAL AND RESERVES 498 10

Notes

1. General Information
Swales Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12188074 . The registered office is Unit 9 Innovation Centre, Conyngham Hall, Knaresborough, North Yorkshire, HG5 9AY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Alan Swales 14,394 1,125 13,709 - 1,810
The above loan is unsecured, interest free and repayable on demand.
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For the year 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Alan Swales
Director
24 September 2024