Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31false2023-06-01truetrue1Dormant1 03560755 2023-06-01 2024-05-31 03560755 2022-06-01 2023-05-31 03560755 2024-05-31 03560755 2023-05-31 03560755 c:Director2 2023-06-01 2024-05-31 03560755 d:CurrentFinancialInstruments 2024-05-31 03560755 d:CurrentFinancialInstruments 2023-05-31 03560755 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 03560755 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 03560755 d:ShareCapital 2024-05-31 03560755 d:ShareCapital 2023-05-31 03560755 d:RetainedEarningsAccumulatedLosses 2024-05-31 03560755 d:RetainedEarningsAccumulatedLosses 2023-05-31 03560755 c:EntityHasNeverTraded 2023-06-01 2024-05-31 03560755 c:FRS102 2023-06-01 2024-05-31 03560755 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 03560755 c:FullAccounts 2023-06-01 2024-05-31 03560755 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03560755 6 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 03560755









SWAIN INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
SWAIN INVESTMENTS LIMITED
REGISTERED NUMBER: 03560755

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
200
200

  
200
200

Current assets
  

Debtors: amounts falling due within one year
 4 
68,574
68,574

  
68,574
68,574

Creditors: amounts falling due within one year
 5 
(129,232)
(129,232)

Net current liabilities
  
 
 
(60,658)
 
 
(60,658)

Total assets less current liabilities
  
(60,458)
(60,458)

  

Net liabilities
  
(60,458)
(60,458)


Capital and reserves
  

Called up share capital 
  
40
40

Profit and loss account
  
(60,498)
(60,498)

  
(60,458)
(60,458)


For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

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SWAIN INVESTMENTS LIMITED
REGISTERED NUMBER: 03560755
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 February 2025.




Sandra Hellmann
Director

The notes on pages 3 to 4 form part of these financial statements.

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SWAIN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Swain Investments Limited is a private limited company, incorporated in england and Wales, registered number 3560755.  The company's registered address is Leytonstone House, Leytonstone, London, E11 1GA..
The principal activity of the company is that of an investment company.  There were no trading activities during the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The shareholders have confirmed their continued financial support to the company for the foreseeable future and the director has every reason to believe that this will be forthcoming.
On the basis of this assurance, the director believes it is appropriate to prepapre the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

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SWAIN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2023
200



At 31 May 2024
200





4.


Debtors

2024
2023
£
£


Other debtors
68,574
68,574

68,574
68,574



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
114,832
114,832

Accruals and deferred income
14,400
14,400

129,232
129,232



6.


Related party transactions

As at 31 May 2024, included in other creditors is an amount of £92,858 (2023: £92,858) owed to the shareholders by the company.

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