SWM Homes Limited xbrl

SWM Homes Limited xbrl

SWM HOMES LIMITED - Company Information

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2020-09-01 2021-08-31 2021-08-31 false false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 10988795 2021-08-31 10988795 2020-08-31 10988795 2019-08-31 10988795 2020-09-01 2021-08-31 10988795 2019-09-01 2020-08-31 10988795 uk-cd-pres:AllEntityOfficers 2020-09-01 2021-08-31 10988795 uk-cd-pres:AllEntityOfficers 2019-09-01 2020-08-31 10988795 uk-cd-pres:CompanySecretary1 2020-09-01 2021-08-31 10988795 uk-cd-pres:CompanySecretaryDirector1 2020-09-01 2021-08-31 10988795 uk-cd-pres:CompanySecretaryDirector1 2021-08-31 10988795 uk-cd-pres:Director1 2020-09-01 2021-08-31 10988795 uk-cd-pres:Director1 2021-08-31 10988795 uk-cd-pres:AllOrdinaryShares 2021-08-31 10988795 uk-cd-pres:AllPreferenceShares 2021-08-31 10988795 uk-cd-pres:AllOrdinaryShares 2020-08-31 10988795 uk-cd-pres:AllPreferenceShares 2020-08-31 10988795 uk-cd-pres:AllOrdinaryShares 2020-09-01 2021-08-31 10988795 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SWM Homes Limited
 
 
Company Registration Number
10988795
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/09/2020
 
End date 31/08/2021
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
SWM Homes Limited
 
Contents of the Financial Statements
for the Period Ended 31 August 2021
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
SWM Homes Limited
 
Company Information
for the Period Ended 31 August 2021
 
Directors S McGuinness
 
 
Registered office Griffin Farm, Appledore, Ashford, United Kingdom, TN26 2BA
 
Company Registration Number 10988795
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
SWM Homes Limited
Balance Sheet
for the Period Ended 31 August 2021
Company registration number 10988795
2021 2020
Notes £ £
Current assets
Stocks 2 296,744 112,350
Debtors 3 285,577 351,340
Cash at bank and in hand 960 3,460
_______ _______
Total current assets/(liabilities) 583,281 467,150
Creditors
Creditors - amounts falling
due within one year 4 492,055 375,256
_______ _______
Net current assets 91,226 91,894
_______ _______
Total assets less current liabilities 91,226 91,894
_______ _______
Net assets/(liabilities) 91,226 91,894
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 6 91,126 91,794
_____ _____
Total shareholders funds 91,226 91,894
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
SWM Homes Limited
 
Balance Sheet
for the Period Ended 31 August 2021
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 August 2021 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2022-05-17
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name S McGuinness
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
SWM Homes Limited
Notes to the Financial Statements
for the Period Ended 31 August 2021
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
SWM Homes Limited
Notes to the Financial Statements
for the Period Ended 31 August 2021
2. Stocks 2021 2020
Work in progress 296,744 112,350
Total 296,744 112,350
3. Debtors 2021 2020
Other debtors 5,277 5,540
Amounts owed by group undertakings 280,300 345,800
______ ______
Total 285,577 351,340
4. Creditors amounts falling due within one year 2021 2020
Bank loans and overdrafts 47,565 50,000
Amounts owed to group undertakings 197,228 71,601
Corporation tax 11,651 11,651
Other creditors 235,611 242,004
______ ______
Total 492,055 375,256
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
SWM Homes Limited
Notes to the Financial Statements
for the Period Ended 31 August 2021
5. Share capital 2021 2020
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 September 2020 91,794
Profit/(Loss) for year (668)
Dividends paid
_____
Retained Profit/(Loss) at 31 August 2021 91,126
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8