Acorah Software Products - Accounts Production 16.1.300 false true false 20 July 2023 31 July 2024 31 July 2024 15016990 Mr Robert Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15016990 2023-07-19 15016990 2024-07-31 15016990 2023-07-20 2024-07-31 15016990 frs-core:ShareCapital 2024-07-31 15016990 frs-bus:PrivateLimitedCompanyLtd 2023-07-20 2024-07-31 15016990 frs-bus:FilletedAccounts 2023-07-20 2024-07-31 15016990 frs-bus:SmallEntities 2023-07-20 2024-07-31 15016990 frs-bus:AuditExempt-NoAccountantsReport 2023-07-20 2024-07-31 15016990 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-20 2024-07-31 15016990 frs-core:UnlistedNon-exchangeTraded 2024-07-31 15016990 frs-core:UnlistedNon-exchangeTraded 2023-07-19 15016990 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-19 15016990 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 15016990 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 15016990 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-19 15016990 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 15016990 frs-bus:Director1 2023-07-20 2024-07-31 15016990 frs-countries:EnglandWales 2023-07-20 2024-07-31
Registered number: 15016990
Swift Holdings And Investments Nw Ltd
Unaudited Financial Statements
For the Period 20 July 2023 to 31 July 2024
Swift Refunds
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15016990
31 July 2024
Notes £ £
FIXED ASSETS
Investments 4 180
180
CURRENT ASSETS
Cash at bank and in hand 1
1
Creditors: Amounts Falling Due Within One Year 5 (180 )
NET CURRENT ASSETS (LIABILITIES) (179 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 6 1
SHAREHOLDERS' FUNDS 1
Page 1
Page 2
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Jones
Director
01/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Swift Holdings And Investments Nw Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15016990 . The registered office is Swift Accountants, 3 Chowley Oak Lane, Boleworth Estate, Chester, Cheshire, CH3 9GA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 20 July 2023 -
Additions 180
As at 31 July 2024 180
Provision
As at 20 July 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 180
As at 20 July 2023 -
Swift Holdings and Investments NW Limited holds a controlling share in R J Accountants Ltd
Swift Holdings and Investments NW Limited holds a controlling share in Swift Refunds Ltd
5. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Other creditors 180
Page 3
Page 4
6. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 1
Page 4