SWAN GARAGE (TENBURY) LIMITED

Company Registration Number:
07135700 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SWAN GARAGE (TENBURY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

SWAN GARAGE (TENBURY) LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 27,500 33,000
Tangible assets: 4 523,413 429,003
Total fixed assets: 550,913 462,003
Current assets
Stocks: 98,925 88,363
Debtors:   344,517 326,257
Cash at bank and in hand: 668,972 780,570
Total current assets: 1,112,414 1,195,190
Creditors: amounts falling due within one year:   (220,451) (412,308)
Net current assets (liabilities): 891,963 782,882
Total assets less current liabilities: 1,442,876 1,244,885
Total net assets (liabilities): 1,442,876 1,244,885
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,442,872 1,244,881
Shareholders funds: 1,442,876 1,244,885

The notes form part of these financial statements

SWAN GARAGE (TENBURY) LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: Mr P W James
Status: Director

The notes form part of these financial statements

SWAN GARAGE (TENBURY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SWAN GARAGE (TENBURY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 11 10

SWAN GARAGE (TENBURY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 110,000
At 31 March 2025 110,000
Amortisation
At 01 April 2024 77,000
Charge for year 5,500
At 31 March 2025 82,500
Net book value
At 31 March 2025 27,500
At 31 March 2024 33,000

SWAN GARAGE (TENBURY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 666,201
Additions 117,090
Disposals (8,166)
At 31 March 2025 775,125
Depreciation
At 01 April 2024 237,198
Charge for year 22,650
On disposals (8,136)
At 31 March 2025 251,712
Net book value
At 31 March 2025 523,413
At 31 March 2024 429,003