Silverfin false false 31/08/2024 01/09/2023 31/08/2024 Mr M Stimpson 15/08/2022 06 May 2025 The principal activity of the company during the financial period was that of a holding company. 14295467 2024-08-31 14295467 bus:Director1 2024-08-31 14295467 core:CurrentFinancialInstruments 2024-08-31 14295467 core:CurrentFinancialInstruments 2023-08-31 14295467 2023-08-31 14295467 core:ShareCapital 2024-08-31 14295467 core:ShareCapital 2023-08-31 14295467 bus:OrdinaryShareClass1 2024-08-31 14295467 2023-09-01 2024-08-31 14295467 bus:FilletedAccounts 2023-09-01 2024-08-31 14295467 bus:SmallEntities 2023-09-01 2024-08-31 14295467 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14295467 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14295467 bus:Director1 2023-09-01 2024-08-31 14295467 2022-08-15 2023-08-31 14295467 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 14295467 bus:OrdinaryShareClass1 2022-08-15 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14295467 (England and Wales)

SW HOLDINGS GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

SW HOLDINGS GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

SW HOLDINGS GROUP LIMITED

BALANCE SHEET

As at 31 August 2024
SW HOLDINGS GROUP LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 31.08.2024 31.08.2023
£ £
Current assets
Debtors 3 10 10
10 10
Net current assets 10 10
Total assets less current liabilities 10 10
Net assets 10 10
Capital and reserves
Called-up share capital 4 10 10
Total shareholder's funds 10 10

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of SW Holdings Group Limited (registered number: 14295467) were approved and authorised for issue by the Director on 06 May 2025. They were signed on its behalf by:

Mr M Stimpson
Director
SW HOLDINGS GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
SW HOLDINGS GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

SW Holdings Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3GW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Year ended
31.08.2024
Period from
15.08.2022 to
31.08.2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Debtors

31.08.2024 31.08.2023
£ £
Other debtors 10 10

4. Called-up share capital

31.08.2024 31.08.2023
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 0.01 each 10 10