IRIS Accounts Production v25.1.3.33 13198149 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131981492024-03-31131981492025-03-31131981492024-04-012025-03-31131981492023-02-28131981492023-03-012024-03-31131981492024-03-3113198149ns15:EnglandWales2024-04-012025-03-3113198149ns14:PoundSterling2024-04-012025-03-3113198149ns10:Director12024-04-012025-03-3113198149ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3113198149ns10:SmallEntities2024-04-012025-03-3113198149ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3113198149ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3113198149ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3113198149ns10:FullAccounts2024-04-012025-03-3113198149ns10:RegisteredOffice2024-04-012025-03-3113198149ns5:CurrentFinancialInstruments2025-03-3113198149ns5:CurrentFinancialInstruments2024-03-3113198149ns5:ShareCapital2025-03-3113198149ns5:ShareCapital2024-03-3113198149ns5:FurtherSpecificReserve1ComponentTotalEquity2025-03-3113198149ns5:FurtherSpecificReserve1ComponentTotalEquity2024-03-3113198149ns5:RetainedEarningsAccumulatedLosses2025-03-3113198149ns5:RetainedEarningsAccumulatedLosses2024-03-3113198149ns5:PlantMachinery2024-04-012025-03-3113198149ns5:FurnitureFittings2024-04-012025-03-3113198149ns5:ComputerEquipment2024-04-012025-03-3113198149ns5:PlantMachinery2024-03-3113198149ns5:FurnitureFittings2024-03-3113198149ns5:ComputerEquipment2024-03-3113198149ns5:PlantMachinery2025-03-3113198149ns5:FurnitureFittings2025-03-3113198149ns5:ComputerEquipment2025-03-3113198149ns5:PlantMachinery2024-03-3113198149ns5:FurnitureFittings2024-03-3113198149ns5:ComputerEquipment2024-03-3113198149ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3113198149ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 13198149 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

White Swan (London) Limited

White Swan (London) Limited (Registered number: 13198149)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


White Swan (London) Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mrs J A Wellman





REGISTERED OFFICE: 21-23 Alie Street
Aldgate East
London
E1 8DA





REGISTERED NUMBER: 13198149 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

White Swan (London) Limited (Registered number: 13198149)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,279 15,932

CURRENT ASSETS
Stocks 13,369 16,307
Debtors 5 43,142 11,146
Cash at bank and in hand 69,411 102,608
125,922 130,061
CREDITORS
Amounts falling due within one year 6 48,251 55,438
NET CURRENT ASSETS 77,671 74,623
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,950

90,555

PROVISIONS FOR LIABILITIES 433 3,027
NET ASSETS 79,517 87,528

CAPITAL AND RESERVES
Called up share capital 100 100
Non-distributable reserve 76,706 -
Retained earnings 2,711 87,428
79,517 87,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

White Swan (London) Limited (Registered number: 13198149)

Balance Sheet - continued
31 March 2025


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 20 August 2025 and were signed by:





Mrs J A Wellman - Director


White Swan (London) Limited (Registered number: 13198149)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

White Swan (London) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

White Swan (London) Limited (Registered number: 13198149)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 27,464 29,646 1,757 58,867
DEPRECIATION
At 1 April 2024 19,230 22,350 1,355 42,935
Charge for year 6,441 6,810 402 13,653
At 31 March 2025 25,671 29,160 1,757 56,588
NET BOOK VALUE
At 31 March 2025 1,793 486 - 2,279
At 31 March 2024 8,234 7,296 402 15,932

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 43,142 11,146

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 31,830 13,061
Taxation and social security 13,222 19,510
Other creditors 3,199 22,867
48,251 55,438