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Registered number: 12190447
Swayprime Development Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report of the Accountant to the director of Swayprime Development Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
03/06/2025
van Dijk Accountants Limited
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
Page 1
Page 2
Balance Sheet
Registered number: 12190447
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 363,582 254,672
Debtors 5 1,383 1,734
Cash at bank and in hand 1,121 2,936
366,086 259,342
Creditors: Amounts Falling Due Within One Year 6 (404,863 ) (284,536 )
NET CURRENT ASSETS (LIABILITIES) (38,777 ) (25,194 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,777 ) (25,194 )
NET LIABILITIES (38,777 ) (25,194 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (38,877 ) (25,294 )
SHAREHOLDERS' FUNDS (38,777) (25,194)
Page 2
Page 3
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 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 G P Hewson
Director
03/06/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Swayprime Development Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12190447 . The registered office is Georgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP.
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.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Stock 363,582 254,672
5. Debtors
2024 2023
£ £
Due within one year
VAT 1,383 1,734
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 283,659 283,336
Accruals and deferred income 1,204 1,200
Director's loan account 120,000 -
404,863 284,536
Page 4
Page 5
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5