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Company Registration No. 12075965 (England and Wales)
Swift Construction South East Ltd Unaudited accounts for the year ended 30 April 2025
Swift Construction South East Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Swift Construction South East Ltd Company Information for the year ended 30 April 2025
Director
Thomas Mottram
Company Number
12075965 (England and Wales)
Registered Office
71-73 Copenhagen Road Gillingham Kent ME7 4RU England
Accountants
PS Accounting Solutions Ltd 8 Rede Wood Road Barming Maidstone Kent ME16 9HL
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Swift Construction South East Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,162
15,164
Current assets
Debtors
5
1,372
21,639
Cash at bank and in hand
74
721
1,446
22,360
Creditors: amounts falling due within one year
6
(20,627)
(21,372)
Net current (liabilities)/assets
(19,181)
988
Total assets less current liabilities
(10,019)
16,152
Creditors: amounts falling due after more than one year
7
(2,750)
(7,954)
Net (liabilities)/assets
(12,769)
8,198
Capital and reserves
Called up share capital
1
1
Profit and loss account
(12,770)
8,197
Shareholders' funds
(12,769)
8,198
For the year ending 30 April 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 1 October 2025 and were signed on its behalf by
Thomas Mottram Director Company Registration No. 12075965
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Swift Construction South East Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Swift Construction South East Ltd is a private company, limited by shares, registered in England and Wales, registration number 12075965. The registered office is 71-73 Copenhagen Road, Gillingham, Kent, ME7 4RU, England.
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:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
5,968
23,142
900
30,010
At 30 April 2025
5,968
23,142
900
30,010
Depreciation
At 1 May 2024
2,948
11,293
605
14,846
Charge for the year
1,194
4,628
180
6,002
At 30 April 2025
4,142
15,921
785
20,848
Net book value
At 30 April 2025
1,826
7,221
115
9,162
At 30 April 2024
3,020
11,849
295
15,164
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Swift Construction South East Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,080
Other debtors
1,372
20,559
1,372
21,639
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,000
3,000
Obligations under finance leases and hire purchase contracts
3,704
4,041
Taxes and social security
479
12,230
Loans from directors
12,274
35
Accruals
1,170
2,066
20,627
21,372
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,750
4,250
Obligations under finance leases and hire purchase contracts
-
3,704
2,750
7,954
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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