Swann Construction (UK) LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC331838 (England and Wales)

Financial Statements for the Period 2 October 2024 to 31 March 2025

for

Swann Construction (UK) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

G R Swann

Swann Construction Co Limited

G E A Swann

C W E Swann

REGISTERED OFFICE:

Staplehurst Lodge

Staplehurst Road

Sittingbourne

ME10 1XP

REGISTERED NUMBER:

OC331838 (England and Wales)

ACCOUNTANTS:

ALM

Certified Accountants

Kristale House

Bracklyn Avenue,

East Grinstead

West Sussex

RH19 2LW

FIXED ASSETS

Tangible assets

4

1,417,256

1,421,261

CURRENT ASSETS

Prepayments and accrued income

1,669

5,893

Cash at bank

451,902

375,531

453,571

381,424

CREDITORS

Amounts falling due within one year

5

20,731

21,230

NET CURRENT ASSETS

432,840

360,194

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,850,096

1,781,455

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

271,481

202,840

MEMBERS' OTHER INTERESTS

Capital accounts

1,578,615

1,850,096

1,781,455

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

271,481

202,840

Members' other interests

1,578,615

1,850,096

1,781,455

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 December 2025 and were signed by:

G R Swann - Designated member

1.	STATUTORY INFORMATION

Swann Construction (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 2 October 2024

and 31 March 2025

1,383,614

55,173

1,438,787

DEPRECIATION

At 2 October 2024

-

17,526

Charge for period

-

4,005

At 31 March 2025

-

21,531

NET BOOK VALUE

At 31 March 2025

1,383,614

33,642

1,417,256

At 1 October 2024

1,383,614

37,647

1,421,261

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

1.10.24

£

Trade creditors

1

-

Other creditors

20,730

21,230

20,731

21,230

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of members' total interests.