Company No:
Contents
DIRECTORS | D A Ross |
G A Widdowson |
REGISTERED OFFICE | The Kelling Estate Office |
Kelling | |
NR25 7EW | |
United Kingdom |
COMPANY NUMBER | 07286365 (England and Wales) |
ACCOUNTANT | Gravita Essex Limited |
Treviot House | |
186-192 High Road | |
Ilford | |
Essex | |
IG1 1LR | |
United Kingdom |
Note | 31.10.2024 | 31.10.2023 | ||
£ | £ | |||
Current assets | ||||
Debtors | 3 |
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Cash at bank and in hand |
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11,305,404 | 10,805,662 | |||
Creditors: amounts falling due within one year | 4 | (
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Net current assets | 11,206,583 | 10,613,508 | ||
Total assets less current liabilities | 11,206,583 | 10,613,508 | ||
Creditors: amounts falling due after more than one year | 5 | (
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Net assets |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholders' funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of SW1 Management Limited (registered number:
D A Ross
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
SW1 Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Kelling Estate Office, Kelling, NR25 7EW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
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
31.10.2024 | 31.10.2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Amounts owed by related parties |
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Other debtors |
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31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Taxation and social security |
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31.10.2024 | 31.10.2023 | ||
£ | £ | ||
Other creditors |
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