The Swan (Bacup) Ltd

Registered number: 14341627

	30 September 2024	30 September 2023
	£	£

Current assets	4,173	10,480
Creditors: Amounts Falling Due Within One Year	(9,961 )	(12,686 )

NET CURRENT LIABILITIES	(5,788 )	(2,206 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(5,788 )	(2,206 )

NET LIABILITIES	(5,788 )	(2,206 )

CAPITAL AND RESERVES	(5,788 )	(2,206 )

Notes

1. General Information

The Swan (Bacup) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14341627 . The registered office is 96 Market Street, Bacup, Lancashire, OL13 0AY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2023: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

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 her 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

Mrs Dilkush Haque

Director

24/09/2025