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Company Registration No. 09857502 (England and Wales)
Swish To Go Limited Unaudited accounts for the year ended 31 December 2024
Swish To Go Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Swish To Go Limited Company Information for the year ended 31 December 2024
Director
Douglas Scott Dougan
Company Number
09857502 (England and Wales)
Registered Office
Old Farmhouse Tubney Oxfordshire OX13 5QL United Kingdom
Accountants
River CCyF Limited 2 Orchard Grove Kilmacolm Renfrewshire PA13 4HQ
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Swish To Go Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
243,275 
119,025 
Current assets
Debtors
5
18,094 
14,557 
Cash at bank and in hand
465 
477 
18,559 
15,034 
Creditors: amounts falling due within one year
6
(349,722)
(180,195)
Net current liabilities
(331,163)
(165,161)
Net liabilities
(87,888)
(46,136)
Capital and reserves
Called up share capital
413 
413 
Share premium
71,589 
71,589 
Capital redemption reserve
157,252 
157,252 
Profit and loss account
(317,142)
(275,390)
Shareholders' funds
(87,888)
(46,136)
For the year ending 31 December 2024 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 28 September 2025 and were signed on its behalf by
Douglas Scott Dougan Director Company Registration No. 09857502
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Swish To Go Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Swish To Go Limited is a private company, limited by shares, registered in England and Wales, registration number 09857502. The registered office is Old Farmhouse, Tubney, Oxfordshire, OX13 5QL, United Kingdom.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation of Intellectual Property is applied on a straight line basis over 10 years or whatever alternative period the directors deem appropriate.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
132,250 
Additions
152,750 
At 31 December 2024
285,000 
Amortisation
At 1 January 2024
13,225 
Charge for the year
28,500 
At 31 December 2024
41,725 
Net book value
At 31 December 2024
243,275 
At 31 December 2023
119,025 
Intangible Fixed Assets reflect intellectual property expenditure incurred in the redevelopment of the Swish To Go product
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Swish To Go Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,313 
8,776 
Other debtors
10,781 
5,781 
18,094 
14,557 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
345,682 
176,405 
Other creditors
1,120 
420 
Loans from directors
987 
987 
Accruals
1,933 
2,383 
349,722 
180,195 
7
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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