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SWALE TECHNOLOGIES LIMITED

Registered Number
02500466
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

SWALE TECHNOLOGIES LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

GIBBS, Alison Ruth
GIBBS, Philip Christopher

Company Secretary

GIBBS, Philip Christopher

Registered Address

6 Greenacres Warpsgrove Lane
Chalgrove
Oxford
OX44 7RW

Registered Number

02500466 (England and Wales)
SWALE TECHNOLOGIES LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3512338
512338
Current assets
Stocks543858
Debtors231,747101,119
Cash at bank and on hand406,201328,740
638,491430,717
Creditors amounts falling due within one year4(506,471)(273,819)
Net current assets (liabilities)132,020156,898
Total assets less current liabilities132,532157,236
Net assets132,532157,236
Capital and reserves
Other reserves1111
Profit and loss account132,521157,225
Shareholders' funds132,532157,236
The financial statements were approved and authorised for issue by the Board of Directors on 5 August 2025, and are signed on its behalf by:
GIBBS, Philip Christopher
Director
Registered Company No. 02500466
SWALE TECHNOLOGIES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 245,231
Additions264
At 31 March 255,495
Depreciation and impairment
At 01 April 244,893
Charge for year90
At 31 March 254,983
Net book value
At 31 March 25512
At 31 March 24338
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables273,9596,462
Taxation and social security132,475139,063
Dividends payable-30,000
Other creditors27,00030,000
Accrued liabilities and deferred income73,03768,294
Total506,471273,819
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.