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REGISTERED NUMBER: 00440348 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Sword Daniels Estates Limited

Sword Daniels Estates Limited (Registered number: 00440348)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sword Daniels Estates Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: M J Sword-Daniels



REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN



REGISTERED NUMBER: 00440348 (England and Wales)



ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN



BANKERS: National Westminster Bank plc
103 Church Road
Hove
East Sussex
BN3 2BS

Sword Daniels Estates Limited (Registered number: 00440348)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 360,000 360,000

CURRENT ASSETS
Cash at bank 152,064 205,339

CREDITORS
Amounts falling due within one year 5 28,470 16,538
NET CURRENT ASSETS 123,594 188,801
TOTAL ASSETS LESS CURRENT
LIABILITIES

483,594

548,801

PROVISIONS FOR LIABILITIES 27,800 27,800
NET ASSETS 455,794 521,001

CAPITAL AND RESERVES
Called up share capital 3,367 3,367
Revaluation reserve 6 176,954 176,954
Capital redemption reserve 1,633 1,633
Retained earnings 273,840 339,047
SHAREHOLDERS' FUNDS 455,794 521,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Sword Daniels Estates Limited (Registered number: 00440348)

Balance Sheet - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:





M J Sword-Daniels - Director


Sword Daniels Estates Limited (Registered number: 00440348)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Sword Daniels Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 50% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 September 2023
and 31 August 2024 360,000 1,173 361,173
DEPRECIATION
At 1 September 2023
and 31 August 2024 - 1,173 1,173
NET BOOK VALUE
At 31 August 2024 360,000 - 360,000
At 31 August 2023 360,000 - 360,000

Sword Daniels Estates Limited (Registered number: 00440348)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 August 2024 is represented by:

Land and
buildings
£   
Valuation in 2017 76,954
Valuation in 2019 25,000
Valuation in 2020 15,000
Valuation in 2021 60,000
Cost 183,046
360,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 2,542 14,923
Other creditors 25,928 1,615
28,470 16,538

6. RESERVES
Revaluation
reserve
£   
At 1 September 2023
and 31 August 2024 176,954