REGISTERED NUMBER: 16012014 (England and Wales)

S W PROPERTY SERVICES & MAINTENANCE LTD

FINANCIAL STATEMENTS

FOR THE PERIOD

11 OCTOBER 2024 TO 31 OCTOBER 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

S Wallace

Mrs C Wallace

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

16012014 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Current assets

Debtors

4

4,262

Cash at bank

8,120

12,382

Creditors

Amounts falling due within one year

5

12,154

Net current assets

228

Total assets less current liabilities

228

Capital and reserves

Called up share capital

6

120

Retained earnings

108

Shareholders' funds

228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 18 July 2026 and were signed on its behalf by:

S Wallace - Director

1.	Statutory information

S W Property Services & Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the period was 1 .

4.

Debtors: amounts falling due within one year

£

Other debtors

4,262

5.

Creditors: amounts falling due within one year

£

Taxation and social security

11,030

Other creditors

1,124

12,154

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

20

A Ordinary

£1

20

120

7.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31 October 2025:

£

S Wallace

Balance outstanding at start of period

-

Amounts advanced

20,262

Amounts repaid

(16,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

4,262

8.	Ultimate controlling party

The controlling party is S Wallace.