SWIMMORE LIMITED,Ltd - AccountsLtd - Accounts

SWIMMORE LIMITED,Ltd - AccountsLtd - Accounts

SWIMMORE LIMITED - Company Information

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2021-03-01 10686735 2022-02-28 10686735 2021-03-01 2022-02-28 10686735 2021-02-28 10686735 2020-03-01 2021-02-28 10686735 uk-core:WithinOneYear 2021-02-28 10686735 uk-core:WithinOneYear 2022-02-28 10686735 uk-core:AfterOneYear 2021-02-28 10686735 uk-core:AfterOneYear 2022-02-28 10686735 uk-core:ShareCapital 2022-02-28 10686735 uk-core:ShareCapital 2021-02-28 10686735 uk-bus:Director1 2021-03-01 2022-02-28 10686735 uk-core:WithinOneYear 2022-02-28 10686735 uk-core:WithinOneYear 2021-02-28 10686735 uk-core:AfterOneYear uk-core:Secured 2022-02-28 10686735 uk-core:AfterOneYear uk-core:Secured 2021-02-28 iso4217:GBP xbrli:pure 10686735 uk-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 10686735 uk-bus:FRS102 2021-03-01 2022-02-28 10686735 uk-bus:FullAccounts 2021-03-01 2022-02-28 10686735 uk-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28
SWIMMORE LIMITED
Registered Number:10686735
For the year ended 28 February 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2022
SWIMMORE LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10686735
As at 28 February 2022
SWIMMORE LIMITED
Statement of Financial Position
£
£
28/2/2021
28/2/2022
Notes
Current assets
Trade and other receivables
49,181
49,552
2
1,919
Cash and cash equivalents
260
49,812
51,100
Trade and other payables: amounts falling due within
one year
(4,689)
(10,746)
3
46,411
39,066
Net current assets
Total assets less current liabilities
39,066
46,411
Trade and other payables: amounts falling due after
more than one year
(46,311)
(38,966)
4
100
Net assets
100
Capital and reserves
Called up share capital
100
100
100
100
Shareholders' funds
For the year ended 28 February 2022 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 of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ronaldo TERRA FILHO Director
These financial statements were approved and authorised for issue by the Board on 29 March 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2022
SWIMMORE LIMITED
Notes to the Financial Statements
Statutory Information
SWIMMORE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10686735.
Registered address:
17 ARNOLD CRESCENT
ISLEWORTH
TW7 7NS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
28/2/2021
28/2/2022
£
£
Trade debtors
8,893
10,617
Other debtors
40,659
38,564
49,181
49,552
3. Trade and other payables: amounts falling due within one year
28/2/2021
28/2/2022
£
£
Bank loans and overdraft
10,627
4,210
Taxation and social security
119
479
10,746
4,689
4. Trade and other payables: amounts falling due after more than one year
28/2/2021
28/2/2022
£
£
Bank loans and overdraft
38,966
46,311
2 of 3
5
For the year ended 28 February 2022
SWIMMORE LIMITED
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
3 of 3