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REGISTERED NUMBER: 01324942 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SWIFTBOURNE LIMITED

SWIFTBOURNE LIMITED (REGISTERED NUMBER: 01324942)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SWIFTBOURNE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: C A Smith





SECRETARY: Mrs N M Smith





REGISTERED OFFICE: 3 Acer Close
Frogmore
St. Albans
AL2 2FS





REGISTERED NUMBER: 01324942 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL

SWIFTBOURNE LIMITED (REGISTERED NUMBER: 01324942)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 19,647 19,731

CURRENT ASSETS
Debtors 5 6,147 -
Cash at bank 109,807 110,219
115,954 110,219
CREDITORS
Amounts falling due within one year 6 (12,989 ) (26,513 )
NET CURRENT ASSETS 102,965 83,706
TOTAL ASSETS LESS CURRENT LIABILITIES 122,612 103,437

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 122,512 103,337
122,612 103,437

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 18 July 2025 and were signed by:





C A Smith - Director


SWIFTBOURNE LIMITED (REGISTERED NUMBER: 01324942)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Swiftbourne 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 comprises income from management fees, which amounted to £Nil (2023: £1,274).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - not provided
Long leasehold - not provided
Fixtures and fittings - 25% on reducing balance

It is the company's practice to maintain its properties in a continual state of sound repair and make improvements thereto from time to time. Accordingly the director considers that the life of these assets is so long and the residual value so high that it's depreciation is insignificant.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Long and
property leasehold fittings Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 4,723 14,671 8,893 28,287
DEPRECIATION
At 1 January 2024 - - 8,556 8,556
Charge for year - - 84 84
At 31 December 2024 - - 8,640 8,640
NET BOOK VALUE
At 31 December 2024 4,723 14,671 253 19,647
At 31 December 2023 4,723 14,671 337 19,731

SWIFTBOURNE LIMITED (REGISTERED NUMBER: 01324942)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 322 -
Other debtors 5,825 -
6,147 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 4,711 1,436
Taxation and social security 4,518 12,795
Other creditors 3,760 12,282
12,989 26,513

7. CALLED UP SHARE CAPITAL

** POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1
THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON
BALANCE SHEET


8. TRANSACTIONS WITH DIRECTORS

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
C A Smith
Balance outstanding at start of year - -
Amounts advanced 5,825 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,825 -

The director's overdrawn loan account is scheduled to be repaid by 30 September 2025.

Included in accountancy fees is an amount of £2,500 (2023: £2,200) payable to C A Smith.