C Swan & Associates Limited - Accounts to registrar (filleted) - small 18.2

C Swan & Associates Limited - Accounts to registrar (filleted) - small 18.2

C. SWAN & ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 02978668 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 7 OCTOBER 2017

FOR

C SWAN & ASSOCIATES LIMITED
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 7 OCTOBER 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C SWAN & ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 7 OCTOBER 2017







DIRECTOR: Prof C Swan



SECRETARY: Mrs C Thornton-Swan



REGISTERED OFFICE: Porch Cottage
Wendy
ROYSTON
Hertfordshire
SG8 0HJ



REGISTERED NUMBER: 02978668 (England and Wales)



ACCOUNTANTS: Staffords
Chartered Accountants
Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH



BANKERS: HSBC Bank plc
City Office Branch
PO Box 85
CAMBRIDGE
CB2 3NU
Page 1
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

BALANCE SHEET
7 OCTOBER 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 5 80,695 46,061
Cash at bank 212 21,368
80,907 67,429
CREDITORS
Amounts falling due within one year 6 55,171 47,382
NET CURRENT ASSETS 25,736 20,047
TOTAL ASSETS LESS CURRENT
LIABILITIES
25,736
20,047

CAPITAL AND RESERVES
Called up share capital 7 8 8
Retained earnings 25,728 20,039
SHAREHOLDERS' FUNDS 25,736 20,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 7 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 7 October 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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
Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 7 July 2018 and were signed by:





Prof C Swan - Director


The notes form part of these financial statements

Page 2
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 7 OCTOBER 2017


1. STATUTORY INFORMATION

C Swan & Associates Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 8 October 2016
and 7 October 2017 8,817
DEPRECIATION
At 8 October 2016
and 7 October 2017 8,817
NET BOOK VALUE
At 7 October 2017 -
At 7 October 2016 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Amounts owed by group undertakings 80,542 45,542
Other debtors 153 519
80,695 46,061

Page 3 continued...
C SWAN & ASSOCIATES LIMITED (REGISTERED NUMBER: 02978668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 7 OCTOBER 2017


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 23,902 32,851
Other creditors 31,269 14,531
55,171 47,382

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
8 Ordinary £1 8 8

8. RELATED PARTY DISCLOSURES

There are no material related party transactions which were not concluded under normal market conditions.

Page 4