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Company Registration No. 09572623 (England and Wales)
Swash (Oxon) Ltd Unaudited accounts for the year ended 31 March 2026
Swash (Oxon) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Swash (Oxon) Ltd Company Information for the year ended 31 March 2026
Directors
Karen Swash Thomas Jago James Swash
Company Number
09572623 (England and Wales)
Registered Office
Boston House Grove Business Park Wantage OX12 9FF
Accountants
Swash & Co Boston House Grove Business Park Wantage Oxfordshire OX12 9FF
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Swash (Oxon) Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
788
616
Current assets
Debtors
5
12,903
18,615
Cash at bank and in hand
24,897
32,263
37,800
50,878
Creditors: amounts falling due within one year
6
(25,333)
(40,822)
Net current assets
12,467
10,056
Net assets
13,255
10,672
Capital and reserves
Called up share capital
1
1
Profit and loss account
13,254
10,671
Shareholders' funds
13,255
10,672
For the year ending 31 March 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2026 and were signed on its behalf by
Thomas Jago James Swash Director Company Registration No. 09572623
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Swash (Oxon) Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Swash (Oxon) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09572623. The registered office is Boston House, Grove Business Park, Wantage, OX12 9FF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
1,583
Additions
644
At 31 March 2026
2,227
Depreciation
At 1 April 2025
967
Charge for the year
472
At 31 March 2026
1,439
Net book value
At 31 March 2026
788
At 31 March 2025
616
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Swash (Oxon) Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
10,696
16,519
Accrued income and prepayments
1,947
1,836
Other debtors
260
260
12,903
18,615
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
552
459
Taxes and social security
22,644
20,288
Loans from directors
2,137
20,075
25,333
40,822
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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