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Company Registration No. 13937210 (England and Wales)
SWAN CATERING LTD Unaudited accounts for the year ended 28 February 2025
SWAN CATERING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SWAN CATERING LTD Company Information for the year ended 28 February 2025
Director
Abu Taleb
Company Number
13937210 (England and Wales)
Registered Office
SWAN HOUSE, 146-147 ST. HELENS ROAD SWANSEA SA1 4DE WALES
Accountants
Assurance Accountancy Ltd Assurance Office, Swan House 146-147 St Helens Road Swansea SA1 4DE
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SWAN CATERING LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Called up share capital not paid
- 
100 
Fixed assets
Tangible assets
4
13,739 
3,024 
Current assets
Inventories
55,150 
15,000 
Debtors
5
106,206 
47,500 
Cash at bank and in hand
38,232 
14,992 
199,588 
77,492 
Creditors: amounts falling due within one year
6
(169,065)
(73,983)
Net current assets
30,523 
3,509 
Total assets less current liabilities
44,262 
6,633 
Creditors: amounts falling due after more than one year
7
(681)
- 
Net assets
43,581 
6,633 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
43,481 
6,533 
Shareholders' funds
43,581 
6,633 
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2025 and were signed on its behalf by
Abu Taleb Director Company Registration No. 13937210
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SWAN CATERING LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
SWAN CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 13937210. The registered office is SWAN HOUSE, 146-147 ST. HELENS ROAD, SWANSEA, SA1 4DE, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
@20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
- 
3,600 
3,600 
Additions
15,094 
- 
15,094 
At 28 February 2025
15,094 
3,600 
18,694 
Depreciation
At 1 March 2024
- 
576 
576 
Charge for the year
3,774 
605 
4,379 
At 28 February 2025
3,774 
1,181 
4,955 
Net book value
At 28 February 2025
11,320 
2,419 
13,739 
At 29 February 2024
- 
3,024 
3,024 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
106,206 
47,500 
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SWAN CATERING LTD Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
48,599 
1,984 
Taxes and social security
20,760 
681 
Loans from directors
99,706 
68,216 
Accruals
- 
3,102 
169,065 
73,983 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Taxes and social security
681 
- 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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