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Company Registration No. 09769650 (England and Wales)
SWATEK LTD Unaudited accounts for the year ended 30 September 2025
SWATEK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SWATEK LTD Company Information for the year ended 30 September 2025
Director
Zenon Swatek
Company Number
09769650 (England and Wales)
Registered Office
107 PARKER ROAD GRAYS RM17 5YW ENGLAND
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SWATEK LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
66,877
31,406
Cash at bank and in hand
6,427
948
73,304
32,354
Creditors: amounts falling due within one year
6
(18,971)
(3,969)
Net current assets
54,333
28,385
Total assets less current liabilities
54,333
28,385
Creditors: amounts falling due after more than one year
7
(12,417)
(14,669)
Net assets
41,916
13,716
Capital and reserves
Called up share capital
2
2
Profit and loss account
41,914
13,714
Shareholders' funds
41,916
13,716
For the year ending 30 September 2025 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 director acknowledges his 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 and authorised for issue on 6 June 2026 and were signed on its behalf by
Zenon Swatek Director Company Registration No. 09769650
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SWATEK LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SWATEK LTD is a private company, limited by shares, registered in England and Wales, registration number 09769650. The registered office is 107 PARKER ROAD, GRAYS, RM17 5YW, ENGLAND.
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%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
42,519
Disposals
(42,519)
At 30 September 2025
-
Depreciation
At 1 October 2024
42,519
On disposals
(42,519)
At 30 September 2025
-
Net book value
At 30 September 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,578
Trade debtors
66,877
29,828
66,877
31,406
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SWATEK LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
336
-
Taxes and social security
14,577
3,969
Loans from directors
4,058
-
18,971
3,969
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,417
14,669
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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