Silverfin false false 31/01/2024 11/01/2023 31/01/2024 Mr J N Eveling 11/01/2023 Mrs C E Swan 11/01/2023 09 January 2025 The principal activity of the company during the financial period was that of consultancy. 14585742 2024-01-31 14585742 bus:Director1 2024-01-31 14585742 bus:Director2 2024-01-31 14585742 core:CurrentFinancialInstruments 2024-01-31 14585742 core:ShareCapital 2024-01-31 14585742 core:RetainedEarningsAccumulatedLosses 2024-01-31 14585742 bus:OrdinaryShareClass1 2024-01-31 14585742 bus:OrdinaryShareClass2 2024-01-31 14585742 2023-01-11 2024-01-31 14585742 bus:FilletedAccounts 2023-01-11 2024-01-31 14585742 bus:SmallEntities 2023-01-11 2024-01-31 14585742 bus:AuditExemptWithAccountantsReport 2023-01-11 2024-01-31 14585742 bus:PrivateLimitedCompanyLtd 2023-01-11 2024-01-31 14585742 bus:Director1 2023-01-11 2024-01-31 14585742 bus:Director2 2023-01-11 2024-01-31 14585742 bus:OrdinaryShareClass1 2023-01-11 2024-01-31 14585742 bus:OrdinaryShareClass2 2023-01-11 2024-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14585742 (England and Wales)

SWAN EVELING LIMITED

Unaudited Financial Statements
For the financial period from 11 January 2023 to 31 January 2024
Pages for filing with the registrar

SWAN EVELING LIMITED

Unaudited Financial Statements

For the financial period from 11 January 2023 to 31 January 2024

Contents

SWAN EVELING LIMITED

BALANCE SHEET

As at 31 January 2024
SWAN EVELING LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 31.01.2024
£
Current assets
Debtors 3 1
Cash at bank and in hand 4,833
4,834
Creditors: amounts falling due within one year 4 ( 4,135)
Net current assets 699
Total assets less current liabilities 699
Net assets 699
Capital and reserves
Called-up share capital 5 1
Profit and loss account 698
Total shareholders' funds 699

For the financial period ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Swan Eveling Limited (registered number: 14585742) were approved and authorised for issue by the Board of Directors on 09 January 2025. They were signed on its behalf by:

Mr J N Eveling
Director
SWAN EVELING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 11 January 2023 to 31 January 2024
SWAN EVELING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 11 January 2023 to 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Swan Eveling Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 33 St. Leonards Road, Exeter, EX2 4LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The reporting period spanned 11 January 2023 to 31 January 2024 due to this being the month end 12 months after incorporation.

Turnover

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Period from
11.01.2023 to
31.01.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Debtors

31.01.2024
£
Other debtors 1

4. Creditors: amounts falling due within one year

31.01.2024
£
Accruals 3,960
Taxation and social security 175
4,135

5. Called-up share capital

31.01.2024
£
Allotted, called-up and fully-paid
50 Ordinary A shares of £ 0.01 each 0.50
50 Ordinary B shares of £ 0.01 each 0.50
1.00

During the period 50 Ordinary A shares were allotted at a nominal value of £0.01.
During the period 50 Ordinary B shares were allotted at a nominal value of £0.01.

All shares shall rank pari passu in all respects, but shall constitute a separate class of shares.