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REGISTERED NUMBER: 04481859 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

SWIFT CLEANING SERVICES LIMITED

SWIFT CLEANING SERVICES LIMITED (Registered number: 04481859)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SWIFT CLEANING SERVICES LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTORS: S R Kerr
Mrs N M Kerr





SECRETARY: Mrs N M Kerr





REGISTERED OFFICE: Unit 2
Blackbushe Business Village
Blackbushe Business Park
Yateley
Hampshire
GU46 6GA





REGISTERED NUMBER: 04481859 (England and Wales)





ACCOUNTANTS: WITNEY & CO LTD
Ground Floor
39 Guildford Road
Lightwater
Surrey
GU18 5SA

SWIFT CLEANING SERVICES LIMITED (Registered number: 04481859)

Abridged Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 183,291 119,854

CURRENT ASSETS
Debtors 522,104 477,317
Cash at bank 95,952 98,513
618,056 575,830
CREDITORS
Amounts falling due within one year 593,027 533,644
NET CURRENT ASSETS 25,029 42,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,320

162,040

CREDITORS
Amounts falling due after more than one year 154,957 137,810
NET ASSETS 53,363 24,230

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 53,361 24,228
SHAREHOLDERS' FUNDS 53,363 24,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

SWIFT CLEANING SERVICES LIMITED (Registered number: 04481859)

Abridged Balance Sheet - continued
31 October 2024


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 Income Statement and an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:




S R Kerr - Director



Mrs N M Kerr - Director


SWIFT CLEANING SERVICES LIMITED (Registered number: 04481859)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

SWIFT CLEANING SERVICES LIMITED 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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

Current or deferred 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.

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 23 ) .

SWIFT CLEANING SERVICES LIMITED (Registered number: 04481859)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023 829,161
Additions 177,679
At 31 October 2024 1,006,840
DEPRECIATION
At 1 November 2023 709,307
Charge for year 114,242
At 31 October 2024 823,549
NET BOOK VALUE
At 31 October 2024 183,291
At 31 October 2023 119,854

5. RELATED PARTY DISCLOSURES

The controlling party is Mr and Mrs S R Kerr.

The ultimate controlling party is Mr and Mrs S R Kerr.