Swakeleys Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00536636 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025

FOR

SWAKELEYS PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C Farr

Mrs C C Francis

Miss J L Bridel

Dr J Davidson

SECRETARY:

Mrs C C Francis

REGISTERED OFFICE:

Wimborne House

4-6 Pump Lane

Hayes

Middlesex

UB3 3NB

REGISTERED NUMBER:

00536636 (England and Wales)

ACCOUNTANTS:

F A Magee & Co

Chartered Accountants

Wimborne House

4-6 Pump Lane

Hayes

Middlesex

UB3 3NB

FIXED ASSETS

Tangible assets

4

6,763,564

6,764,601

Investments

5

2,021,921

1,741,788

8,785,485

8,506,389

CURRENT ASSETS

Debtors

6

300,000

300,375

Cash at bank

1,273,312

1,381,260

1,573,312

1,681,635

CREDITORS

Amounts falling due within one year

7

304,067

258,071

NET CURRENT ASSETS

1,269,245

1,423,564

TOTAL ASSETS LESS CURRENT
LIABILITIES

10,054,730

9,929,953

CAPITAL AND RESERVES

Called up share capital

5,630

Share premium

5,320

Retained earnings

10,043,780

9,919,003

10,054,730

9,929,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th September 2025 and were signed on its behalf by:

Mrs C C Francis - Director

1.	STATUTORY INFORMATION

Swakeleys Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st July 2024

and 30th June 2025

6,739,541

64,503

6,804,044

DEPRECIATION

At 1st July 2024

-

39,443

Charge for year

-

1,037

At 30th June 2025

-

40,480

NET BOOK VALUE

At 30th June 2025

6,739,541

24,023

6,763,564

At 30th June 2024

6,739,541

25,060

6,764,601

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st July 2024

1,741,788

Additions

280,133

At 30th June 2025

2,021,921

NET BOOK VALUE

At 30th June 2025

2,021,921

At 30th June 2024

1,741,788

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Other debtors

300,000

300,375

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Taxation and social security

176,780

160,324

Other creditors

127,287

97,747

304,067

258,071