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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 December 2017 to 31 October 2018 |
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for |
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SW1 Management Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 December 2017 to 31 October 2018 |
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for |
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SW1 Management Limited |
SW1 Management Limited (Registered number: 07286365) |
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Contents of the Financial Statements |
for the Period 1 December 2017 to 31 October 2018 |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 3 |
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SW1 Management Limited (Registered number: 07286365) |
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Balance Sheet |
31 October 2018 |
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2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
SW1 Management Limited (Registered number: 07286365) |
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Balance Sheet - continued |
31 October 2018 |
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The financial statements were approved by the Board of Directors on
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SW1 Management Limited (Registered number: 07286365) |
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Notes to the Financial Statements |
for the Period 1 December 2017 to 31 October 2018 |
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1. | STATUTORY INFORMATION |
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SW1 Management Limited is a
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company's registered number and registered office address are as below: |
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Registered number: | 07286365 |
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Registered office: | The Kelling Estate Office |
Kelling |
Norfolk |
NR25 7EW |
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2. | ACCOUNTING POLICIES |
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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. |
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Turnover |
Turnover represents the total interest received from loans during the period. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Amounts owed by related party |
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Prepayments and accrued income |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Tax |
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Directors' loan accounts | 162 | 162 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
Preference shares | 8,109,680 | 8,109,680 |
SW1 Management Limited (Registered number: 07286365) |
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Notes to the Financial Statements - continued |
for the Period 1 December 2017 to 31 October 2018 |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
2018 | 2017 |
£ | £ |
Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Preference shares |
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