1 October 2023 false No description of principal activity Taxfiler 2024.5 12861915business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128619152023-09-30 128619152023-10-012024-09-30 12861915business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12861915business:FilletedAccounts2023-10-012024-09-30 128619152024-09-30 12861915business:Director12023-10-012024-09-30 12861915business:RegisteredOffice2023-10-012024-09-30 128619152023-09-30 12861915core:WithinOneYear2024-09-30 12861915core:WithinOneYear2023-09-30 12861915core:AfterOneYear2024-09-30 12861915core:AfterOneYear2023-09-30 12861915countries:EnglandWales2023-10-012024-09-30 128619152022-10-012023-09-30 12861915business:Micro-entities2023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12861915 (England and Wales)
Swift Accounting & Bookkeeping Services Ltd Unaudited accounts for the year ended 30 September 2024
Swift Accounting & Bookkeeping Services Ltd Annual report and unaudited accounts for the year ended 30 September 2024
CONTENTS
PAGE
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Swift Accounting & Bookkeeping Services Ltd Company Information for the year ended 30 September 2024
Director
Kieran Stocker
Company Number
12861915 (England and Wales)
Registered Office
Ground Floor, The Custom House The Strand Barnstaple Devon EX31 1EU England
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Swift Accounting & Bookkeeping Services Ltd Statement of Financial Position as at 30 September 2024
2024 
2023 
£ 
£ 
Fixed assets
5,576 
7,091 
Current assets
30,309 
51,128 
Prepayments and accrued income
345 
- 
Creditors: amounts falling due within one year
(5,126)
(15,587)
Net current assets
25,528 
35,541 
Total assets less current liabilities
31,104 
42,632 
Creditors: amounts falling due after more than one year
(106,878)
(23,232)
Accruals and deferred income
(12,000)
(12,000)
(Net liabilities)/net assets
(87,774)
7,400 
Capital and reserves
(87,774)
7,400 
NOTES TO THE ACCOUNTS
1 Statutory information
Swift Accounting & Bookkeeping Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12861915. The registered office is Ground Floor, The Custom House, The Strand, Barnstaple, Devon, EX31 1EU, England.
2 Director's advances, credit and guarantees
The director has a personal guarantee on all loans the company has entered into at the balance sheet date.
3 Guarantees and other financial commitments
During the year the company entered into an agreement to purchase a block of clients fees for a sum of £75,000 split over a period of 24 months. At the balance sheet date, the balance owing on this agreement amounts to £60,000 to be paid as follows: £15,000 on 1st April 2025 £15,000 on 1st October 2025, less any clawback £15,000 on 1st April 2026 £15,000 on 1st October 2026 These repayments are expected to be funded by the additional income generated from the purchase.
4 Average number of employees
During the year the average number of employees was 4 (2023: 3).
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Swift Accounting & Bookkeeping Services Ltd Statement of Financial Position as at 30 September 2024 (continued)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 October 2024
Kieran Stocker Director Company Registration No. 12861915
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