Swinhay Yarrow Limited

Swinhay Yarrow Limited

SWINHAY YARROW LIMITED - Company Information

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9 September 2020 false No description of principal activity Taxfiler 2022.1 12868498business:PrivateLimitedCompanyLtd2020-09-092021-09-30 128684982020-09-08 128684982020-09-092021-09-30 12868498business:AuditExemptWithAccountantsReport2020-09-092021-09-30 12868498business:FullAccounts2020-09-092021-09-30 128684982021-09-30 12868498business:Director12020-09-092021-09-30 12868498business:RegisteredOffice2020-09-092021-09-30 12868498core:WithinOneYear2021-09-30 12868498core:ShareCapital2021-09-30 12868498core:RetainedEarningsAccumulatedLosses2021-09-30 12868498business:SmallEntities2020-09-092021-09-30 12868498countries:EnglandWales2020-09-092021-09-30 12868498core:PlantMachinery2020-09-092021-09-30 12868498core:PlantMachinery2020-09-08 12868498core:PlantMachinery2021-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12868498 (England and Wales)
Swinhay Yarrow Limited Unaudited accounts for the period from 9 September 2020 to 30 September 2021
Swinhay Yarrow Limited Unaudited accounts Contents
Page
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Swinhay Yarrow Limited Company Information for the period from 9 September 2020 to 30 September 2021
Director
Fiona Yarrow
Company Number
12868498 (England and Wales)
Registered Office
The Site 24 Chosen View Road Cheltenham Gloucestershire GL51 9LT United Kingdom
Accountants
Regulatory Accounting Ltd Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE
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Swinhay Yarrow Limited Statement of financial position as at 30 September 2021
2021 
Notes
£ 
Fixed assets
Tangible assets
4
1,712 
Current assets
Debtors
5
7,303 
Cash at bank and in hand
21,421 
28,724 
Creditors: amounts falling due within one year
6
(19,477)
Net current assets
9,247 
Net assets
10,959 
Capital and reserves
Called up share capital
10 
Profit and loss account
10,949 
Shareholders' funds
10,959 
For the period ending 30 September 2021 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 her 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 23 March 2022 and were signed on its behalf by
Fiona Yarrow Director Company Registration No. 12868498
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Swinhay Yarrow Limited Notes to the Accounts for the period from 9 September 2020 to 30 September 2021
1
Statutory information
Swinhay Yarrow Limited is a private company, limited by shares, registered in England and Wales, registration number 12868498. The registered office is The Site, 24 Chosen View Road, Cheltenham, Gloucestershire, GL51 9LT, United Kingdom. The principal place of business is Katharine's Cottage, Swinhay, Wotton Under Edge, Gloucestershire, GL12 7PH, United Kingdom.
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 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 9 September 2020
- 
Additions
2,283 
At 30 September 2021
2,283 
Depreciation
Charge for the period
571 
At 30 September 2021
571 
Net book value
At 30 September 2021
1,712 
5
Debtors: amounts falling due within one year
2021 
£ 
Trade debtors
6,463 
Accrued income and prepayments
840 
7,303 
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Swinhay Yarrow Limited Notes to the Accounts for the period from 9 September 2020 to 30 September 2021
6
Creditors: amounts falling due within one year
2021 
£ 
VAT
444 
Taxes and social security
2,652 
Loans from directors
15,740 
Accruals
641 
19,477 
7
Average number of employees
During the period the average number of employees was 1.
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