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SWN-Y-GAN LTD

Registered Number
11510927
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

SWN-Y-GAN LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

MEHTA, Jayesh Chandrakant
MEHTA, Shweta
NOLAN, Joanne
WELLS, Karen Anntionette

Company Secretary

MEHTA, Jayesh

Registered Address

Danesbrook House
Cadoc Place
Cardiff
CF5 2QN

Registered Number

11510927 (England and Wales)
SWN-Y-GAN LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,071,5501,082,354
1,071,5501,082,354
Current assets
Debtors49,96458,092
Cash at bank and on hand20,17734,462
70,14192,554
Creditors amounts falling due within one year4(151,484)(93,850)
Net current assets (liabilities)(81,343)(1,296)
Total assets less current liabilities990,2071,081,058
Creditors amounts falling due after one year5(651,049)(767,476)
Net assets339,158313,582
Capital and reserves
Called up share capital200200
Profit and loss account338,958313,382
Shareholders' funds339,158313,582
The financial statements were approved and authorised for issue by the Board of Directors on 19 February 2025, and are signed on its behalf by:
MEHTA, Jayesh Chandrakant
Director
Registered Company No. 11510927
SWN-Y-GAN LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings50
Plant and machinery4
Fixtures and fittings4
2.Average number of employees

20242023
Average number of employees during the year3535
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Total

££££
Cost or valuation
At 01 June 23970,723168,809171,7531,311,285
Additions4,296-81,04285,338
At 31 May 24975,019168,809252,7951,396,623
Depreciation and impairment
At 01 June 2366,91873,18588,828228,931
Charge for year19,45933,76242,92196,142
At 31 May 2486,377106,947131,749325,073
Net book value
At 31 May 24888,64261,862121,0461,071,550
At 31 May 23903,80595,62482,9251,082,354
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables123,95965,447
Bank borrowings and overdrafts-2
Accrued liabilities and deferred income27,52528,401
Total151,48493,850
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts651,049767,476
Total651,049767,476