S & W PLANT LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 JANUARY 2023 | |
S & W PLANT LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 JANUARY 2023 | |||
DIRECTORS | |||
Mr N Smith | |||
SECRETARY | |||
Mr N Smith | |||
REGISTERED OFFICE | |||
11 Lippitts Hill Luton Bedfordshire LU2 7YN |
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COMPANY REGISTERED NUMBER | |||
06317804 | |||
BANKERS | |||
Natwest Bank plc | |||
ACCOUNTANTS | |||
Haartwells Ltd | |||
Chartered Certified Accountants | |||
25 Park Street West, Luton, Bedfordshire, LU1 3BE | |||
page 1 | |
S & W PLANT LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 JANUARY 2023 | |||
CONTENTS | |||
Pages | |||
3-4 | Statement of Financial Position | ||
5-9 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 | ||||
Investments held as fixed assets | 4 | ||||
CURRENT ASSETS | |||||
Debtors | 5 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 6 | ||||
NET CURRENT ASSETS | |||||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 5-9 form part of these financial statements | |
page 3 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 5-9 form part of these financial statements | |
page 4 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 JANUARY 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
S & W Plant Ltd is a Private Limited Company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 February 2022. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
The notes on pages 5-9 form part of these financial statements | |
page 5 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1e. | Taxation | |||
1f. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1g. | Inventories | |||
1h. | Short term debtors and creditors | |||
1i. | Cash and cash equivalents | |||
The notes on pages 5-9 form part of these financial statements | |
page 6 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1j. | Interest bearing borrowings | |||
1k. | Leased assets | |||
1l. | Employee benefits | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
Management and administration | |||
Production and sales | |||
The notes on pages 5-9 form part of these financial statements | |
page 7 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2023 |
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 February 2022 | |||
Disposals | ( |
( |
|
At 31 January 2023 | |||
Depreciation | |||
At 1 February 2022 | |||
Disposals | ( |
( |
|
For the year | |||
At 31 January 2023 | |||
Net Book Amounts | |||
At 31 January 2023 | |||
At 31 January 2022 | |||
4. | INVESTMENTS HELD AS FIXED ASSETS | ||
Other | |||
investments | |||
Other than | |||
loans | Total | ||
£ | £ | ||
Cost or valuation | |||
At 1 February 2022 | |||
At 31 January 2023 | |||
Amounts written off | |||
At 31 January 2023 | |||
Net Book Amounts | |||
At 31 January 2023 | |||
At 31 January 2022 | |||
The notes on pages 5-9 form part of these financial statements | |
page 8 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2023 |
5. | DEBTORS | 2023 | 2022 |
£ | £ | ||
Trade debtors | |||
Other debtors | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Finance leases and hire purchase contracts | |||
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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The notes on pages 5-9 form part of these financial statements | |
page 9 |