ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-312024-05-17No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsefalse82022-09-018 01056514 2022-09-01 2023-08-31 01056514 2021-09-01 2022-08-31 01056514 2023-08-31 01056514 2022-08-31 01056514 c:Director1 2022-09-01 2023-08-31 01056514 d:FurnitureFittings 2023-08-31 01056514 d:FurnitureFittings 2022-08-31 01056514 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 01056514 d:CurrentFinancialInstruments 2023-08-31 01056514 d:CurrentFinancialInstruments 2022-08-31 01056514 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 01056514 c:FullAccounts 2022-09-01 2023-08-31 01056514 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 01056514 c:Micro-entities 2022-09-01 2023-08-31 01056514 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 01056514









SWISHBROOK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
SWISHBROOK LIMITED
REGISTERED NUMBER: 01056514

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
£
£


Fixed assets
1,838,173
2,132,960

Current assets
3,285,051
1,060,329

Creditors: amounts falling due within one year
(1,201,924)
(3,013,865)

Net current assets/(liabilities)
 
 
2,083,127
 
 
(1,953,536)

Total assets less current liabilities
3,921,300
179,424


Net assets
3,921,300
179,424



Capital and reserves
3,921,300
179,424


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SWISHBROOK LIMITED
REGISTERED NUMBER: 01056514
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

Notes


General information

Swishbrook Limited is a private company, limited by shares, registered in England and Wales.
The company's registered number and registered office address are as below:
Registered number: 01056514
Registered office: 37a Walm Lane
                              London
                              NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 8 (2022 - 8).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Rachel Lynne Twyford
Director

Date: 17 May 2024

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SWISHBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 September 2022
4,626



At 31 August 2023

4,626



Depreciation


At 1 September 2022
4,584


Charge for the year on owned assets
9



At 31 August 2023

4,593



Net book value



At 31 August 2023
33



At 31 August 2022
42


2.


Fixed asset investments





Listed investments
Investment property
Total

£
£
£



Cost or valuation


At 1 September 2022
1,737,525
395,393
2,132,918


Additions
-
437,278
437,278


Disposals
(624,523)
(107,533)
(732,056)



At 31 August 2023
1,113,002
725,138
1,838,140





3.


Debtors

2023
2022
£
£


Other debtors
4,315
4,008
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SWISHBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

3.Debtors (continued)


4,315
4,008



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Rental deposits
39,487
10,310

Accruals and deferred income
-
2,809,659

Other creditors
8,084
6,186

Corporation tax
1,013,265
49,091

Other taxation and social security
22,178
21,374

Directors' current accounts
63,148
63,896

Accrued expenses
55,762
53,349

1,201,924
3,013,865


 
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