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REGISTERED NUMBER: 13441570 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SWAILES TRADING GROUP FAMILY OFFICE LTD

SWAILES TRADING GROUP FAMILY OFFICE LTD (REGISTERED NUMBER: 13441570)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SWAILES TRADING GROUP FAMILY OFFICE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: R H H Swailes





REGISTERED OFFICE: 2nd Floor, Aquis House
49-51 Blagrave Street
Reading
Berkshire
RG1 1PL





REGISTERED NUMBER: 13441570 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
4th Floor
St James House
St James Square
Cheltenham
Gloucestershire
GL50 3PR

SWAILES TRADING GROUP FAMILY OFFICE LTD (REGISTERED NUMBER: 13441570)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £
FIXED ASSETS
Investments 4 300 300

CURRENT ASSETS
Debtors 5 406,926 436,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

407,226

437,026

CREDITORS
Amounts falling due after more than one
year

6

-

(29,800

)
NET ASSETS 407,226 407,226

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 406,826 406,826
407,226 407,226

SWAILES TRADING GROUP FAMILY OFFICE LTD (REGISTERED NUMBER: 13441570)

BALANCE SHEET - continued
30 NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





R H H Swailes - Director


SWAILES TRADING GROUP FAMILY OFFICE LTD (REGISTERED NUMBER: 13441570)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Swailes Trading Group Family Office Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 December 2022
and 30 November 2023 300
NET BOOK VALUE
At 30 November 2023 300
At 30 November 2022 300

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 406,926 436,726

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Other creditors - 29,800