IRIS Accounts Production v24.3.2.46 13319795 Board of Directors 7.4.21 30.4.22 30.4.22 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133197952021-04-06133197952022-04-30133197952021-04-072022-04-30133197952021-04-0613319795ns15:EnglandWales2021-04-072022-04-3013319795ns14:PoundSterling2021-04-072022-04-3013319795ns10:Director12021-04-072022-04-3013319795ns10:PrivateLimitedCompanyLtd2021-04-072022-04-3013319795ns10:SmallEntities2021-04-072022-04-3013319795ns10:AuditExempt-NoAccountantsReport2021-04-072022-04-3013319795ns10:SmallCompaniesRegimeForDirectorsReport2021-04-072022-04-3013319795ns10:SmallCompaniesRegimeForAccounts2021-04-072022-04-3013319795ns10:AbridgedAccounts2021-04-072022-04-301331979512021-04-072022-04-3013319795ns10:Director22021-04-072022-04-3013319795ns10:RegisteredOffice2021-04-072022-04-3013319795ns5:CurrentFinancialInstruments2022-04-3013319795ns5:ShareCapital2022-04-3013319795ns5:RetainedEarningsAccumulatedLosses2022-04-3013319795ns5:NetGoodwill2021-04-072022-04-3013319795ns5:IntangibleAssetsOtherThanGoodwill2021-04-072022-04-3013319795ns5:LandBuildings2021-04-072022-04-3013319795ns5:PlantMachinery2021-04-072022-04-30
REGISTERED NUMBER: 13319795 (England and Wales)











THE WILD SWAN, MINSKIP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 7 APRIL 2021 TO 30 APRIL 2022






THE WILD SWAN, MINSKIP LTD (REGISTERED NUMBER: 13319795)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 APRIL 2021 TO 30 APRIL 2022










Page

Company Information 1

Abridged Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


THE WILD SWAN, MINSKIP LTD

COMPANY INFORMATION
FOR THE PERIOD 7 APRIL 2021 TO 30 APRIL 2022







DIRECTORS: Mr S Lennox
Mr A C Bond





REGISTERED OFFICE: The Wild Swan
Minskip
York
North Yorkshire
YO51 9JF





REGISTERED NUMBER: 13319795 (England and Wales)





ACCOUNTANTS: UHY Calvert Smith
Chartered Accountants
Heritage House
Murton Way
Osbaldwick
York
North Yorkshire
YO19 5UW

THE WILD SWAN, MINSKIP LTD (REGISTERED NUMBER: 13319795)

ABRIDGED BALANCE SHEET
30 APRIL 2022

Notes £    £   
FIXED ASSETS
Intangible assets 4 80,000
Tangible assets 5 521,062
601,062

CURRENT ASSETS
Stocks 5,200
Debtors 2,936
Cash at bank and in hand 4,852
12,988
CREDITORS
Amounts falling due within one year 738,157
NET CURRENT LIABILITIES (725,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES (124,107 )

CAPITAL AND RESERVES
Called up share capital 99
Retained earnings (124,206 )
(124,107 )

THE WILD SWAN, MINSKIP LTD (REGISTERED NUMBER: 13319795)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 April 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Mr S Lennox - Director


THE WILD SWAN, MINSKIP LTD (REGISTERED NUMBER: 13319795)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 APRIL 2021 TO 30 APRIL 2022


1. STATUTORY INFORMATION

The Wild Swan, Minskip Ltd 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.

Turnover
Turnover represents sales of food, and drinks excluding value added tax, where the right to revenue exists.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 20% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

THE WILD SWAN, MINSKIP LTD (REGISTERED NUMBER: 13319795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 7 APRIL 2021 TO 30 APRIL 2022


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 100,000
At 30 April 2022 100,000
AMORTISATION
Amortisation for period 20,000
At 30 April 2022 20,000
NET BOOK VALUE

At 30 April 2022 80,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 531,623
At 30 April 2022 531,623
DEPRECIATION
Charge for period 10,561
At 30 April 2022 10,561
NET BOOK VALUE
At 30 April 2022 521,062

6. RELATED PARTY DISCLOSURES

Within creditors is an amount of £269,447 due to the directors.

These amounts are interest free with no fixed repayment terms.