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COMPANY REGISTRATION NUMBER: 14997331
SWI DISTRIBUTION LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD 12 JULY 2023 TO
31 July 2024
SWI DISTRIBUTION LIMITED
STATEMENT OF FINANCIAL POSITION
31 July 2024
31 Jul 24
Note
£
Current assets
Cash at bank and in hand
100
Creditors: amounts falling due within one year
5
6,165
-------
Net current liabilities
6,065
-------
Total assets less current liabilities
( 6,065)
-------
Capital and reserves
Called up share capital
6
100
Profit and loss account
( 6,165)
-------
Shareholder deficit
( 6,065)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 March 2025 , and are signed on behalf of the board by:
Miss R C Cock
Director
Company registration number: 14997331
SWI DISTRIBUTION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 12 JULY 2023 TO 31 JULY 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is The Old Mill, Blisworth HIll Farm, Stoke Road, Blisworth, NN7 3DB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
5. Creditors: amounts falling due within one year
31 Jul 24
£
Other creditors
6,165
-------
6. Called up share capital
Issued, called up and fully paid
31 Jul 24
No.
£
Ordinary shares of £ 1 each
100
100
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