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REGISTERED NUMBER: 11938684 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 SEPTEMBER 2022 TO 28 SEPTEMBER 2023

FOR

SWALLOWS RETURN LIMITED

SWALLOWS RETURN LIMITED (REGISTERED NUMBER: 11938684)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 30 SEPTEMBER 2022 TO 28 SEPTEMBER 2023




Page

Balance Sheet 1


SWALLOWS RETURN LIMITED (REGISTERED NUMBER: 11938684)

BALANCE SHEET
28 SEPTEMBER 2023

28.9.23 29.9.22
£    £    £    £   
FIXED ASSETS 750 1,500

CURRENT ASSETS 258,083 208,312

CREDITORS
Amounts falling due within one year (235,439 ) (153,135 )
NET CURRENT ASSETS 22,644 55,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,394

56,677

CREDITORS
Amounts falling due after more than one
year

19,734

16,908
NET ASSETS 3,660 39,769

CAPITAL AND RESERVES 3,660 39,769

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Swallows Return Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11938684

Registered office: Marlbridge House
Enterprise Way
Edenbridge
Kent
TN8 6HF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 28 September 2023 and 29 September 2022:

28.9.23 29.9.22
£    £   
W H Sisley
Balance outstanding at start of period 71,281 27,289
Amounts advanced 51,719 62,570
Amounts repaid (41,538 ) (18,578 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 81,462 71,281

SWALLOWS RETURN LIMITED (REGISTERED NUMBER: 11938684)

BALANCE SHEET - continued
28 SEPTEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs P A Sisley
Balance outstanding at start of period 71,281 27,289
Amounts advanced 51,719 62,570
Amounts repaid (30,312 ) (18,578 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 92,688 71,281



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





W H Sisley - Director