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REGISTERED NUMBER: OC331838 (England and Wales)















Financial Statements for the Year Ended 1 October 2024

for

Swann Construction (UK) LLP

Swann Construction (UK) LLP (Registered number: OC331838)






Contents of the Financial Statements
for the Year Ended 1 October 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Swann Construction (UK) LLP

General Information
for the Year Ended 1 October 2024







DESIGNATED MEMBERS: G R Swann
Swann Construction Co Limited
G E A Swann
C W E Swann





REGISTERED OFFICE: Staplehurst Lodge
Staplehurst Road
Sittingbourne
ME10 1XP





REGISTERED NUMBER: OC331838 (England and Wales)





ACCOUNTANTS: ALM
Certified Accountants
Kristale House
Bracklyn Avenue,
East Grinstead
West Sussex
RH19 2LW

Swann Construction (UK) LLP (Registered number: OC331838)

Balance Sheet
1 October 2024

1.10.24 1.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,421,261 1,425,267

CURRENT ASSETS
Prepayments and accrued income 5,893 5,290
Cash at bank 375,531 345,186
381,424 350,476
CREDITORS
Amounts falling due within one year 5 21,230 20,126
NET CURRENT ASSETS 360,194 330,350
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,781,455

1,755,617

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

202,840

177,002

MEMBERS' OTHER INTERESTS
Capital accounts 1,578,615 1,578,615
1,781,455 1,755,617

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 202,840 177,002
Members' other interests 1,578,615 1,578,615
1,781,455 1,755,617

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 1 October 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Swann Construction (UK) LLP (Registered number: OC331838)

Balance Sheet - continued
1 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 21 January 2025 and were signed by:





G R Swann - Designated member

Swann Construction (UK) LLP (Registered number: OC331838)

Notes to the Financial Statements
for the Year Ended 1 October 2024

1. STATUTORY INFORMATION

Swann Construction (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 2 October 2023
and 1 October 2024 1,383,614 55,173 1,438,787
DEPRECIATION
At 2 October 2023 - 13,520 13,520
Charge for year - 4,006 4,006
At 1 October 2024 - 17,526 17,526
NET BOOK VALUE
At 1 October 2024 1,383,614 37,647 1,421,261
At 1 October 2023 1,383,614 41,653 1,425,267

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.10.24 1.10.23
£    £   
Trade creditors - 1
Other creditors 21,230 20,125
21,230 20,126

Swann Construction (UK) LLP (Registered number: OC331838)

Notes to the Financial Statements - continued
for the Year Ended 1 October 2024

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of members' total interests.