Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-2282023-09-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity8false 01056514 2023-09-01 2024-08-31 01056514 2022-09-01 2023-08-31 01056514 2024-08-31 01056514 2023-08-31 01056514 c:Director1 2023-09-01 2024-08-31 01056514 d:MotorVehicles 2023-08-31 01056514 d:FurnitureFittings 2024-08-31 01056514 d:FurnitureFittings 2023-08-31 01056514 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 01056514 d:CurrentFinancialInstruments 2024-08-31 01056514 d:CurrentFinancialInstruments 2023-08-31 01056514 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 01056514 c:FullAccounts 2023-09-01 2024-08-31 01056514 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 01056514 c:Micro-entities 2023-09-01 2024-08-31 01056514 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 01056514









SWISHBROOK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
SWISHBROOK LIMITED
REGISTERED NUMBER: 01056514

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
£
£


Fixed assets
1,988,164
1,838,173

Current assets
1,105,083
3,285,051

Creditors: amounts falling due within one year
(385,264)
(1,201,924)

Net current assets
 
 
719,819
 
 
2,083,127

Total assets less current liabilities
2,707,983
3,921,300


Net assets
2,707,983
3,921,300



Capital and reserves
2,707,983
3,921,300


Page 1

 
SWISHBROOK LIMITED
REGISTERED NUMBER: 01056514
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

Notes


General information

Swishbrook Limited is a private company, limited by shares, registered in England and Wales.
The company's registered number and registered office address are as below:
Registered number: 01056514
Registered office: 37a Walm Lane
                              London
                              NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 8).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 


................................................
Rachel Lynne Twyford
Director

Date: 22 May 2025

Page 2

 
SWISHBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 September 2023
4,626



At 31 August 2024

4,626



Depreciation


At 1 September 2023
4,593


Charge for the year on owned assets
9



At 31 August 2024

4,602



Net book value



At 31 August 2024
24



At 31 August 2023
33

Page 3

 
SWISHBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.


Fixed asset investments





Listed investments
Investment property
Total

£
£
£



Cost or valuation


At 1 September 2023
1,113,002
725,138
1,838,140


Additions
150,000
-
150,000



At 31 August 2024
1,263,002
725,138
1,988,140





3.


Debtors

2024
2023
£
£


Other debtors
5,515
4,315

5,515
4,315



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Rental deposits
39,487
39,487

Sundry creditors
206,000
-

Other creditors
8,611
8,084

Corporation tax
1,069
1,013,265

Other taxation and social security
21,681
22,178

Directors' current accounts
55,033
63,148

Accrued expenses
53,383
55,762

385,264
1,201,924


 
Page 4