EG SWINGLER & SONS LTD

Company Registration Number:
10780868 (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

EG SWINGLER & SONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

EG SWINGLER & SONS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 60,000 70,000
Tangible assets: 4 192,224 213,730
Total fixed assets: 252,224 283,730
Current assets
Stocks: 563,827 270,915
Debtors: 5 119,510 59,424
Cash at bank and in hand: 646 241,342
Total current assets: 683,983 571,681
Creditors: amounts falling due within one year: 6 (363,547) (274,928)
Net current assets (liabilities): 320,436 296,753
Total assets less current liabilities: 572,660 580,483
Creditors: amounts falling due after more than one year: 7 (141,298) (166,854)
Total net assets (liabilities): 431,362 413,629
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 431,062 413,329
Shareholders funds: 431,362 413,629

The notes form part of these financial statements

EG SWINGLER & SONS LTD

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 29 December 2025
and signed on behalf of the board by:

Name: Mr R G Swingler
Status: Director

The notes form part of these financial statements

EG SWINGLER & SONS LTD

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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery-10% on reducing balance basis

Intangible fixed assets and amortisation policy

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

EG SWINGLER & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

EG SWINGLER & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 100,000
At 31 March 2025 100,000
Amortisation
At 01 April 2024 30,000
Charge for year 10,000
At 31 March 2025 40,000
Net book value
At 31 March 2025 60,000
At 31 March 2024 70,000

EG SWINGLER & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 268,323
At 31 March 2025 268,323
Depreciation
At 01 April 2024 54,593
Charge for year 21,506
At 31 March 2025 76,099
Net book value
At 31 March 2025 192,224
At 31 March 2024 213,730

EG SWINGLER & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

Debtors falling due within one year are made up as follows: Trade debtors £19,856 (2024-£42,854), Other debtors £99,654 (2024-£16,570), total £119,510 (2024-£59,424)

EG SWINGLER & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year are made up as follows: Bank loans and overdrafts £86,769 (2024-Nil), Hire purchase £17,596 (2024-£26,981), Trade creditors £110,422 (2024-£164,069), Taxation and social security £30,610 (2024-£27,558), Other creditors £118,150 (2024-£56,320), total £363,547 (2024-£274,928)

EG SWINGLER & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Creditors amounts falling due after one year are made up as follows: Hire purchase £11,619 (2024-£27,796), Other creditors £129,679 (2024-£139,058), total £141,298 (2024-£166,854)