Swales Construction Ltd

Registered number: 12188074

	2024	2023
	£	£
Fixed assets	8,513	11,351

Current assets	25,785	27,780
Creditors: Amounts Falling Due Within One Year	(39,175 )	(23,727 )

NET CURRENT ASSETS (LIABILITIES)	(13,390 )	4,053

TOTAL ASSETS LESS CURRENT LIABILITIES	(4,877 )	15,404

Creditors: Amounts Falling Due After More Than One Year	(8,032 )	(13,546 )
Accruals and deferred income	(1,860 )	(1,360 )

NET (LIABILITIES)/ASSETS	(14,769 )	498

CAPITAL AND RESERVES	(14,769 )	498

Notes

1. General Information

Swales Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12188074 . The registered office is Unit 9 Innovation Centre, Conyngham Hall, Knaresborough, North Yorkshire, HG5 9AY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Mr Alan Swales	1,810	2,849	1,585	-	3,074

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Alan Swales

Director

19 September 2025