Registered number
11680653
Swan Healthcare And Consultancy Services Ltd
Unaudited Filleted Accounts
30 November 2024
Swan Healthcare And Consultancy Services Ltd
Report and accounts
Contents
Page
Company information 1
Director's report 1
Chartered Accountants' report 2
Profit and loss account 2
Balance sheet 3
Statement of changes in equity 4
Notes to the accounts 5
Swan Healthcare And Consultancy Services Ltd
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Swan Healthcare And Consultancy Services Ltd for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Swan Healthcare And Consultancy Services Ltd for the year ended 30 November 2024 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Pitts & SeeUs
Chartered Accountants
Studio 6
6 Hornsey Street
Holloway
London
N7 6GR
11 July 2025
Swan Healthcare And Consultancy Services Ltd
Registered number: 11680653
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 5,316 5,846
Cash at bank and in hand - 1,646
5,316 7,492
Creditors: amounts falling due within one year 4 (5,036) (7,407)
Net current assets 280 85
Net assets 280 85
Capital and reserves
Called up share capital 1 1
Profit and loss account 279 84
Shareholder's funds 280 85
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Lara Swan
Director
Approved by the board on 11 July 2025
Swan Healthcare And Consultancy Services Ltd
Statement of Changes in Equity
for the year ended 30 November 2024
Share Share Re- Profit Total
capital premium valuation and loss
reserve account
£ £ £ £ £
At 1 December 2022 1 - - 374 375
Profit for the financial year 18,710 18,710
Dividends (19,000) (19,000)
At 30 November 2023 1 - - 84 85
At 1 December 2023 1 - - 84 85
Profit for the financial year 11,195 11,195
Dividends (11,000) (11,000)
At 30 November 2024 1 - - 279 280
Swan Healthcare And Consultancy Services Ltd
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors 225 2,275
Other debtors 5,091 3,571
5,316 5,846
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 109 -
Trade creditors 115 115
Taxation and social security costs 3,190 5,415
Other creditors 1,622 1,877
5,036 7,407
5 Other information
Swan Healthcare And Consultancy Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Studio 6
6 Hornsey Street
London
N7 8GR
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