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Registered number: 9063530

Swarbrick Associates (U.K.) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Swarbrick Associates (U.K.) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
D R Swarbrick
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9063530
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Swarbrick Associates (U.K.) Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Swarbrick Associates (U.K.) Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets23,0072,573
CURRENT ASSETS
Debtors321,3078,261
Cash at bank and in hand15,54429,057
36,85137,318
CREDITORS: Amounts falling due within one year422,69213,704
NET CURRENT ASSETS14,15923,614
TOTAL ASSETS LESS CURRENT LIABILITIES17,16626,187
CREDITORS: Amounts falling due after more than one year511,66721,667
NET ASSETS5,4994,520
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account5,4974,518
SHAREHOLDERS' FUNDS5,4994,520
For the year ending 30/04/2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/01/2025 and signed on their behalf by
.............................
D R Swarbrick
Director

Swarbrick Associates (U.K.) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Computer equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Computer
EquipmentEquipmentTotal
£££
Cost
At 01/05/20231,7996,9168,715
Additions-1,1001,100
At 30/04/20241,7998,0169,815
Depreciation
At 01/05/20231,0405,1026,142
For the year190476666
At 30/04/20241,2305,5786,808
Net Book Amounts
At 30/04/20245692,4383,007
At 30/04/20237591,8142,573

Swarbrick Associates (U.K.) Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors12,196-
Prepayments9,1118,261
21,3078,261
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax5,757315
VAT416104
Directors current account1,952483
Bank loan10,00010,000
Trade creditors2,232702
Accruals2,3352,100
22,69213,704
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr11,66721,667
11,66721,667
6. EMPLOYEES
20242023
No.No.
Average number of employees11

Swarbrick Associates (U.K.) Limited

7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
8. RELATED PARTY TRANSACTIONS
Dividends of £24,000 were paid to the director during the year (2023 - £13,000).
At the balance sheet date the company owed £1,952 to the director (2023 - £483). The loan is unsecured, interest free and repayable on demand.
No salary was paid to the director during the year (2023 - £Nil).
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England and Wales
The company's registered number is 9063530
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN