Swinhay Yarrow Limited

Swinhay Yarrow Limited

SWINHAY YARROW LIMITED - Company Information

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1 October 2022 false No description of principal activity Taxfiler 2023.11.1 12868498business:PrivateLimitedCompanyLtd2022-10-012023-09-30 128684982022-09-30 128684982022-10-012023-09-30 12868498business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12868498business:FilletedAccounts2022-10-012023-09-30 128684982023-09-30 12868498business:Director12022-10-012023-09-30 12868498business:RegisteredOffice2022-10-012023-09-30 128684982022-09-30 12868498core:WithinOneYear2023-09-30 12868498core:WithinOneYear2022-09-30 12868498core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12868498core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12868498core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12868498core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12868498core:PreviouslyStatedAmount2023-09-30 12868498core:PreviouslyStatedAmount2022-09-30 12868498business:SmallEntities2022-10-012023-09-30 12868498countries:EnglandWales2022-10-012023-09-30 12868498core:PlantMachinery2022-10-012023-09-30 12868498core:PlantMachinery2022-09-30 12868498core:PlantMachinery2023-09-30 12868498business:Director112022-10-012023-09-30 12868498business:Director112022-09-30 12868498business:Director112023-09-30 128684982021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12868498 (England and Wales)
Swinhay Yarrow Limited Unaudited accounts for the year ended 30 September 2023
Swinhay Yarrow Limited Unaudited accounts Contents
Page
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Swinhay Yarrow Limited Company Information for the year ended 30 September 2023
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 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,606 
1,859 
Current assets
Debtors
5
38,067 
27,429 
Cash at bank and in hand
43,363 
32,909 
81,430 
60,338 
Creditors: amounts falling due within one year
6
(42,321)
(36,060)
Net current assets
39,109 
24,278 
Net assets
41,715 
26,137 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
41,705 
26,127 
Shareholders' funds
41,715 
26,137 
For the year ending 30 September 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 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 9 January 2024 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 year ended 30 September 2023
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.
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:
Plant & machinery
25% on cost
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
3,242 
Additions
2,021 
At 30 September 2023
5,263 
Depreciation
At 1 October 2022
1,383 
Charge for the year
1,274 
At 30 September 2023
2,657 
Net book value
At 30 September 2023
2,606 
At 30 September 2022
1,859 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,149 
26,116 
Accrued income and prepayments
4,918 
1,313 
38,067 
27,429 
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Swinhay Yarrow Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,783 
2,132 
Trade creditors
394 
- 
Taxes and social security
6,252 
6,506 
Loans from directors
33,345 
26,592 
Accruals
547 
830 
42,321 
36,060 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Fiona Yarrow
Net Transactions
(26,592)
5,559 
12,312 
(33,345)
(26,592)
5,559 
12,312 
(33,345)
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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