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Company Registration No. 12868498 (England and Wales)
Swinhay Yarrow Limited Unaudited accounts for the year ended 30 September 2024
Swinhay Yarrow Limited Unaudited accounts Contents
Page
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Swinhay Yarrow Limited Company Information for the year ended 30 September 2024
Director
Fiona Yarrow
Company Number
12868498 (England and Wales)
Registered Office
The Site 24 Chosen View Road Cheltenham Gloucestershire GL51 9LT United Kingdom
Accountants
Regulatory Accounting Ltd Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE
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Swinhay Yarrow Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,963 
2,606 
Current assets
Debtors
33,471 
38,067 
Cash at bank and in hand
56,932 
43,363 
90,403 
81,430 
Creditors: amounts falling due within one year
(46,353)
(42,321)
Net current assets
44,050 
39,109 
Net assets
47,013 
41,715 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
47,003 
41,705 
Shareholders' funds
47,013 
41,715 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2025 and were signed on its behalf by
Fiona Yarrow Director Company Registration No. 12868498
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Swinhay Yarrow Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Swinhay Yarrow Limited is a private company, limited by shares, registered in England and Wales, registration number 12868498. The registered office is The Site, 24 Chosen View Road, Cheltenham, Gloucestershire, GL51 9LT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
5,263 
Additions
2,174 
At 30 September 2024
7,437 
Depreciation
At 1 October 2023
2,657 
Charge for the year
1,817 
At 30 September 2024
4,474 
Net book value
At 30 September 2024
2,963 
At 30 September 2023
2,606 
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Swinhay Yarrow Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,535 
33,149 
Accrued income and prepayments
3,936 
4,918 
33,471 
38,067 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,602 
1,783 
Trade creditors
411 
394 
Taxes and social security
8,802 
6,252 
Other creditors
758 
- 
Loans from directors
27,957 
33,345 
Accruals
823 
547 
46,353 
42,321 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Fiona Yarrow
Net Transactions
(33,345)
38,200 
32,812 
(27,957)
(33,345)
38,200 
32,812 
(27,957)
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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