REGISTERED NUMBER: 09233860 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

SWILLBROOK LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

810,654

746,495

CURRENT ASSETS

Debtors

5

448,208

446,552

Cash at bank and in hand

4,775

13,576

452,983

460,128

CREDITORS

Amounts falling due within one year

6

370,702

427,312

NET CURRENT ASSETS

82,281

32,816

TOTAL ASSETS LESS CURRENT LIABILITIES

892,935

779,311

CREDITORS

Amounts falling due after more than one year

7

(357,423

)

(384,234

)

PROVISIONS FOR LIABILITIES

(95,262

)

(79,215

)

NET ASSETS

440,250

315,862

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

270,392

270,392

Retained earnings

169,758

45,370

440,250

315,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Karprit Singh Virdee - Director

1.	STATUTORY INFORMATION

SWILLBROOK LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09233860

Registered office:

Brambles Care Home Park Avenue

New Longton

Preston

Lancashire

PR4 4AY

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 Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2024 - 53 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 July 2024

702,500

101,434

803,934

Additions

8,666

73,316

81,982

At 30 June 2025

711,166

174,750

885,916

DEPRECIATION

At 1 July 2024

-

57,439

57,439

Charge for year

-

17,823

17,823

At 30 June 2025

-

75,262

75,262

NET BOOK VALUE

At 30 June 2025

711,166

99,488

810,654

At 30 June 2024

702,500

43,995

746,495

Cost or valuation at 30 June 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2022

270,392

-

270,392

Cost

440,774

174,750

615,524

711,166

174,750

885,916

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

64,238

33,873

Other debtors

383,970

412,679

448,208

446,552

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Bank loans and overdrafts

64,684

64,488

Trade creditors

5,059

6,000

Taxation and social security

88,202

57,679

Other creditors

212,757

299,145

370,702

427,312

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as restated

£

£

Bank loans

357,423

384,234

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

270,590

305,715

8.

RESERVES

Revaluation

reserve

£

At 1 July 2024

and 30 June 2025

270,392

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Director loan account balance is £18,346 Creditor (£7,347 Creditor in 2024)