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S W Motors & Fans Limited

Registered Number
06979366
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

S W Motors & Fans Limited
Company Information
for the year from 1 September 2024 to 31 August 2025

Director | Jason Robert Bean

Company Secretary | Jason Robert Bean

Registered Address | Poplar Cottage Wooley Lane
| Knowle St. Giles
| Chard
| TA20 4BA

Registered Number | 06979366 (England and Wales)

S W Motors & Fans Limited
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 707 |  |  |  | -
|  |  |  | 707 |  |  |  | -
Current assets |  |  |  |  |  |  |  |
Stocks |  | 764 |  |  |  | 507 |  |
Debtors | 4 | 15,622 |  |  |  | 12,294 |  |
Cash at bank and on hand |  | 274,284 |  |  |  | 262,962 |  |
|  | 290,670 |  |  |  | 275,763 |  |
Creditors amounts falling due within one year | 5 | (31,580) |  |  |  | (42,711) |  |
Net current assets (liabilities) |  |  |  | 259,090 |  |  |  | 233,052
Total assets less current liabilities |  |  |  | 259,797 |  |  |  | 233,052
Net assets |  |  |  | 259,797 |  |  |  | 233,052
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 259,697 |  |  |  | 232,952
Shareholders' funds |  |  |  | 259,797 |  |  |  | 233,052

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges their 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 10 February 2026, and are signed on its behalf by:
Jason Robert Bean Director Registered Company No. 06979366

S W Motors & Fans Limited
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Office Equipment | 3

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---
| The following average number of employees includes directors.

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| Additions | 748
| At 31 August 25 | 748
| Depreciation and impairment
| Charge for year | 41
| At 31 August 25 | 42
| Net book value
| At 31 August 25 | 707
| At 31 August 24 | -

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 15,622 |  | 12,294
| Total | 15,622 |  | 12,294

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 19,533 |  | 25,334
| Taxation and social security | 9,397 |  | 14,702
| Other creditors | 1,194 |  | 1,261
| Accrued liabilities and deferred income | 1,456 |  | 1,414
| Total | 31,580 |  | 42,711

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.