Swan Yard (Cirencester) Limited Filleted accounts for Companies House (small and micro)
Swan Yard (Cirencester) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05869091
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Statement of Financial Position |
2020 |
2019 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
– |
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-------- |
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Creditors: amounts falling due within one year |
6 |
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--------- |
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Net current liabilities |
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Total assets less current liabilities |
(
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Creditors: amounts falling due after more than one year |
7 |
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
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Revaluation reserve |
(
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(
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Profit and loss account |
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
26 March 2021
, and are signed on behalf of the board by:
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Director |
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Company registration number:
05869091
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Notes to the Financial Statements |
Year ended 30 March 2020
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 1st Floor, 23 Castle Street, Cirencester, GL7 1QD.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Impairment of fixed assets
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Tangible assets
Land and buildings |
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£ |
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Cost |
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At 31 March 2019 and 30 March 2020 |
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Depreciation |
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At 31 March 2019 and 30 March 2020 |
– |
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Carrying amount |
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At 30 March 2020 |
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At 30 March 2019 |
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5.
Debtors
2020 |
2019 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
-------- |
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-------- |
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6.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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The company's assets are secured by a fixed and floating cross charge through the group structure.
8.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding |
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2020 |
2019 |
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£ |
£ |
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(
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(
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9.
Related party transactions