DAVID SCHWELLEN LTD

DAVID SCHWELLEN LTD

DAVID SCHWELLEN LTD - Company Information

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1 February 2022 false No description of principal activity Taxfiler 2023.4.2 07844920business:PrivateLimitedCompanyLtd2022-02-012023-01-31 078449202022-01-31 078449202022-02-012023-01-31 07844920business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 07844920business:FullAccounts2022-02-012023-01-31 078449202023-01-31 07844920business:Director12022-02-012023-01-31 07844920business:RegisteredOffice2022-02-012023-01-31 078449202022-01-31 07844920core:WithinOneYear2023-01-31 07844920core:WithinOneYear2022-01-31 07844920core:AfterOneYear2023-01-31 07844920core:AfterOneYear2022-01-31 07844920core:ShareCapital2023-01-31 07844920core:ShareCapital2022-01-31 07844920core:RetainedEarningsAccumulatedLosses2023-01-31 07844920core:RetainedEarningsAccumulatedLosses2022-01-31 07844920business:SmallEntities2022-02-012023-01-31 07844920countries:EnglandWales2022-02-012023-01-31 07844920core:MotorVehicles2022-01-31 07844920core:MotorVehicles2023-01-31 07844920core:MotorVehicles2022-02-012023-01-31 078449202021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07844920 (England and Wales)
DAVID SCHWELLEN LTD Unaudited accounts for the year ended 31 January 2023
DAVID SCHWELLEN LTD Unaudited accounts Contents
Page
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DAVID SCHWELLEN LTD Company Information for the year ended 31 January 2023
Director
DAWID WOJCIK
Company Number
07844920 (England and Wales)
Registered Office
20 PETUNIA COURT PETUNIA COURT LUTON LU3 1XT
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DAVID SCHWELLEN LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,673 
23,521 
Current assets
Debtors
5
62,728 
30,988 
Cash at bank and in hand
44,475 
101,996 
107,203 
132,984 
Creditors: amounts falling due within one year
6
(53,286)
(81,759)
Net current assets
53,917 
51,225 
Total assets less current liabilities
66,590 
74,746 
Creditors: amounts falling due after more than one year
7
(51,870)
(86,621)
Net assets/(liabilities)
14,720 
(11,875)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
14,719 
(11,876)
Shareholders' funds
14,720 
(11,875)
For the year ending 31 January 2023 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 his 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 10 May 2023 and were signed on its behalf by
DAWID WOJCIK Director Company Registration No. 07844920
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DAVID SCHWELLEN LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
DAVID SCHWELLEN LTD is a private company, limited by shares, registered in England and Wales, registration number 07844920. The registered office is 20 PETUNIA COURT, PETUNIA COURT, LUTON, LU3 1XT.
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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2022
121,431 
At 31 January 2023
121,431 
Depreciation
At 1 February 2022
97,910 
Charge for the year
10,848 
At 31 January 2023
108,758 
Net book value
At 31 January 2023
12,673 
At 31 January 2022
23,521 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
62,727 
30,987 
Other debtors
1 
1 
62,728 
30,988 
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DAVID SCHWELLEN LTD Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
2,863 
VAT
10,922 
22,810 
Trade creditors
33,794 
54,986 
Taxes and social security
8,570 
905 
Other creditors
- 
195 
53,286 
81,759 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
51,870 
86,621 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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