SWIFT WINDOWS CATERHAM LIMITED

Company Registration Number:
05120769 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

SWIFT WINDOWS CATERHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

SWIFT WINDOWS CATERHAM LIMITED

Balance sheet

As at 31 May 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 356,343 104,512
Total fixed assets: 356,343 104,512
Current assets
Debtors:   15,260 88,987
Cash at bank and in hand: 77,667 232,395
Total current assets: 92,927 321,382
Creditors: amounts falling due within one year:   (78,153) (80,773)
Net current assets (liabilities): 14,774 240,609
Total assets less current liabilities: 371,117 345,121
Provision for liabilities: (7,002) (9,530)
Total net assets (liabilities): 364,115 335,591
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 364,105 335,581
Shareholders funds: 364,115 335,591

The notes form part of these financial statements

SWIFT WINDOWS CATERHAM LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: ANNETTE WALKER
Status: Director

The notes form part of these financial statements

SWIFT WINDOWS CATERHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SWIFT WINDOWS CATERHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 7 9

SWIFT WINDOWS CATERHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 206,371
Additions 263,909
At 31 May 2025 470,280
Depreciation
At 01 June 2024 101,859
Charge for year 24,017
On disposals (11,939)
At 31 May 2025 113,937
Net book value
At 31 May 2025 356,343
At 31 May 2024 104,512