Company Registration No. 04347240 (England and Wales)
Swangrove Enterprises Ltd
Unaudited accounts
for the year ended 31 March 2021
Swangrove Enterprises Ltd
Unaudited accounts
Contents
Swangrove Enterprises Ltd
Company Information
for the year ended 31 March 2021
Directors
Lindsey Preuveneers
Mark Savage
Secretary
Nigel David Barker
Company Number
04347240 (England and Wales)
Registered Office
Little Parks
Woodlands Lane
Stoke D'Arbernon
Cobham
KT11 3QD
Accountants
Linda Langley
Ambers
Norton Manor Estate
Presteigne
Powys
LD8 2EG
Swangrove Enterprises Ltd
Statement of financial position
as at 31 March 2021
Debtors
1,281,535
1,229,022
Cash at bank and in hand
11,433
14,508
Creditors: amounts falling due within one year
(216,851)
(190,580)
Net current assets
1,076,117
1,052,950
Total assets less current liabilities
1,076,117
1,052,950
Creditors: amounts falling due after more than one year
(1,220,111)
(1,176,974)
Net liabilities
(143,994)
(124,024)
Called up share capital
2
2
Capital redemption reserve
(94,335)
(74,365)
Profit and loss account
(49,661)
(49,661)
Shareholders' funds
(143,994)
(124,024)
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 1 June 2021 and were signed on its behalf by
Mark Savage
Director
Company Registration No. 04347240
Swangrove Enterprises Ltd
Notes to the Accounts
for the year ended 31 March 2021
Swangrove Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 04347240. The registered office is Little Parks, Woodlands Lane, Stoke D'Arbernon, Cobham, KT11 3QD.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
33.3% straight line
Motor vehicles
20% straight line
Fixtures & fittings
33.3% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2020
13,262
22,085
7,624
42,971
At 31 March 2021
13,262
22,085
7,624
42,971
At 1 April 2020
13,262
22,085
7,624
42,971
At 31 March 2021
13,262
22,085
7,624
42,971
5
Debtors: amounts falling due within one year
2021
2020
Debtors: amounts falling due after more than one year
Trade debtors
1,280,944
1,229,022
Swangrove Enterprises Ltd
Notes to the Accounts
for the year ended 31 March 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
17,000
-
Taxes and social security
194,416
182,485
Other creditors
5,434
8,095
7
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
1,220,111
1,176,974
8
Average number of employees
During the year the average number of employees was 3 (2020: 3).
