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Registered number: 03017430









SWIFT ROOFING CONTRACTS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
SWIFT ROOFING CONTRACTS LIMITED
REGISTERED NUMBER: 03017430

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
315,221

  
-
315,221

Creditors: amounts falling due within one year
 4 
(39,298)
(746,499)

Net current liabilities
  
 
 
(39,298)
 
 
(431,278)

Total assets less current liabilities
  
(39,298)
(431,278)

  

Net liabilities
  
(39,298)
(431,278)


Capital and reserves
  

Called up share capital 
 5 
1,000
1,000

Capital redemption reserve
  
100
100

Profit and loss account
  
(40,398)
(432,378)

  
(39,298)
(431,278)


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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 May 2026.




S C Swift Esq
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
SWIFT ROOFING CONTRACTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Swift Roofing Contracts Limited is a private company limited by shares, incorporated in England and Wales. The registered office address of the company is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA.

The principal activity of the company is that of roofing contractors and merchants of roofing products. There is minimal activity in this company following the sale of trade and assets to a fellow subsidiary in 2021.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

In 2021 the company sold its trade and assets to a fellow subsidiary company. All assets were transferred to the fellow subsidiary at their market values which being evaluated by the independant valuer. The directors do not intend to liquidate the company for the forseeable future and the company will have the support of other group companies to satisfy its outstanding creditors. As such the accounts have been prepared on a going concern basis.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
-
299,333

Other debtors
-
15,888

-
315,221


Page 2

 
SWIFT ROOFING CONTRACTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
-
707,201

Accruals and deferred income
39,298
39,298

39,298
746,499


Page 3

 
SWIFT ROOFING CONTRACTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



900 (2024 - 900) Ordinary Shares shares of £1.00 each
900
900
100 (2024 - 100) Ordinary "B" shares of £1.00 each
100
100

1,000

1,000



6.


Controlling party

The ultimate parent company is SRCH Limited, a company registered in England and Wales. There is no one controlling party. 


7.


Auditors' information

The auditors' report on the financial statements for the year ended 30 September 2025 was unqualified.

The audit report was signed on 14 May 2026 by Duncan Stannett (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

Page 4