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Registered number: 14766153









SWP SPV4 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
SWP SPV4 LIMITED
REGISTERED NUMBER: 14766153

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
Note
£

  

Current assets
  

Stocks
 3 
2,475,595

Debtors: amounts falling due within one year
 4 
53,554

  
2,529,149

Creditors: amounts falling due within one year
 5 
(935,348)

Net current assets
  
 
 
1,593,801

Total assets less current liabilities
  
1,593,801

Creditors: amounts falling due after more than one year
 6 
(1,595,000)

  

Net (liabilities)/assets
  
(1,199)


Capital and reserves
  

Called up share capital 
 8 
1

Profit and loss account
  
(1,200)

  
(1,199)


Page 1

 
SWP SPV4 LIMITED
REGISTERED NUMBER: 14766153
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

For the period ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 March 2025.




F G Roberts
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SWP SPV4 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

SWP SPV4 Limited is a private company limited by shares and incorporated in England & Wales (registered number: 14766153). The registered address of the Company is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The Company was incorporated on 29 March 2023 and commenced trading shortly after.
The financial statements are presented in GBP, which is the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Stocks

2024
£

Property stock
2,475,595

2,475,595


Page 3

 
SWP SPV4 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Debtors

2024
£


Amounts owed by group undertakings
30,333

Other debtors
8,435

Prepayments and accrued income
14,786

53,554



5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
62,488

Amounts owed to group undertakings
857,159

Other creditors
14,501

Accruals and deferred income
1,200

935,348



6.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
1,595,000

1,595,000


Page 4

 
SWP SPV4 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

7.


Loans


Analysis of the maturity of loans is given below:


2024
£


Amounts falling due 1-2 years

Bank loans
1,595,000


1,595,000



1,595,000



8.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


The company issued 1 Ordinary share of £1.00 at incorporation.

 
Page 5