C Swan & Associates Limited - Accounts to registrar (filleted) - small 18.2

C Swan & Associates Limited - Accounts to registrar (filleted) - small 18.2

C. SWAN & ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 02978668 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 7 OCTOBER 2018

FOR

C SWAN & ASSOCIATES LIMITED
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 7 OCTOBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C SWAN & ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 7 OCTOBER 2018







DIRECTOR: Prof C Swan



SECRETARY: Mrs C Thornton-Swan



REGISTERED OFFICE: Porch Cottage
Wendy
ROYSTON
Hertfordshire
SG8 0HJ



REGISTERED NUMBER: 02978668 (England and Wales)



ACCOUNTANTS: Staffords
Chartered Accountants
Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH



BANKERS: HSBC Bank plc
City Office Branch
PO Box 85
CAMBRIDGE
CB2 3NU
Page 1
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

BALANCE SHEET
7 OCTOBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,337 -

CURRENT ASSETS
Debtors 5 80,543 80,695
Cash at bank 43,803 212
124,346 80,907
CREDITORS
Amounts falling due within one year 6 45,376 55,171
NET CURRENT ASSETS 78,970 25,736
TOTAL ASSETS LESS CURRENT
LIABILITIES
80,307
25,736

CAPITAL AND RESERVES
Called up share capital 7 8 8
Retained earnings 80,299 25,728
SHAREHOLDERS' FUNDS 80,307 25,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 7 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 7 October 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 3 July 2019 and were signed by:





Prof C Swan - Director


The notes form part of these financial statements

Page 2
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 7 OCTOBER 2018


1. STATUTORY INFORMATION

C Swan & Associates Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 8 October 2017 8,817
Additions 1,782
At 7 October 2018 10,599
DEPRECIATION
At 8 October 2017 8,817
Charge for year 445
At 7 October 2018 9,262
NET BOOK VALUE
At 7 October 2018 1,337
At 7 October 2017 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Amounts owed by group undertakings 80,542 80,542
Other debtors 1 153
80,543 80,695

Page 3 continued...
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 7 OCTOBER 2018


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security - 23,902
Other creditors 45,376 31,269
45,376 55,171

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
8 Ordinary £1 8 8

8. RELATED PARTY DISCLOSURES

There are no material related party transactions which were not concluded under normal market conditions.

Page 4