SWAN BOAT BUILDERS LIMITED

Company Registration Number:
10914799 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

SWAN BOAT BUILDERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SWAN BOAT BUILDERS LIMITED

Company Information

for the Period Ended 31 August 2025




Director: Ian Kinvig
Emma McAdam
Registered office: Unit 4
Wareing Road
Liverpool
England
L9 7AU
Company Registration Number: 10914799 (England and Wales)

SWAN BOAT BUILDERS LIMITED

Directors' Report Period Ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal Activities

The principal activties of the company during the period under review were and continue to be wide beam and narrowboat canal boat building.

Directors

The directors shown below have held office during the whole of the period from 01 September 2024 to 31 August 2025
Ian Kinvig
Emma McAdam

This report was approved by the board of directors on 1 September 2025
And Signed On Behalf Of The Board By:

Name: Ian Kinvig
Status: Director

SWAN BOAT BUILDERS LIMITED

Profit and Loss Account

for the Period Ended 31 August 2025


Notes

2025
£

2024
£
Turnover 1,085,263 1,232,050
Cost of sales ( 533,889 ) ( 712,808 )
Gross Profit or (Loss) 551,374 519,242
Administrative Expenses ( 544,120 ) ( 519,164 )
Operating Profit or (Loss) 7,254 78
Profit or (Loss) Before Tax 7,254 78
Profit or (Loss) for Period 7,254 78

The notes form part of these financial statements

SWAN BOAT BUILDERS LIMITED

Balance sheet

As at 31 August 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 6,203 9,904
Total fixed assets: 6,203 9,904
Current assets
Debtors: 5 16,000 75,000
Cash at bank and in hand: 149,216 86,693
Total current assets: 165,216 161,693
Creditors: amounts falling due within one year: 6 ( 23,514 ) ( 67,164 )
Net current assets (liabilities): 141,702 94,529
Total assets less current liabilities: 147,905 104,433
Creditors: amounts falling due after more than one year: 7 ( 53,686 ) ( 17,467 )
Total net assets (liabilities): 94,219 86,966

The notes form part of these financial statements

SWAN BOAT BUILDERS LIMITED

Balance sheet continued

As at 31 August 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 86,966 86,888
Profit and loss account: 7,253 78
Shareholders funds: 94,219 86,966

For the year ending 31 August 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.

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

This report was approved by the board of directors on 1 September 2025
And Signed On Behalf Of The Board By:

Name: Ian Kinvig
Status: Director

The notes form part of these financial statements

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 8 8

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 3. Off balance sheet disclosure

    No

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2024 9,904 9,904
Additions - -
Disposals ( 3,701 ) ( 3,701 )
Revaluations - -
Transfers - -
At 31 August 2025 6,203 6,203
Depreciation
At 01 September 2024 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2025 0 0
Net book value
At 31 August 2025 6,203 6,203
At 31 August 2024 9,904 9,904

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors


2025
£

2024
£
Trade debtors 16,000 75,000
Total 16,000 75,000

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 23,514
Other creditors 67,164
Total 23,514 67,164

SWAN BOAT BUILDERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 13,686 17,467
Other creditors 40,000
Total 53,686 17,467