REGISTERED NUMBER: 14190312 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Sweep London Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R Delacour

R Gueller

REGISTERED OFFICE:

PO Box WC2A 1QS

53-64 Chancery Lane

Holborn

London

WC2A 1QS

REGISTERED NUMBER:

14190312 (England and Wales)

AUDITORS:

Zome Audit Limited (Statutory Auditor)

5th Floor

111 Charterhouse Street

London

EC1M 6AW

CURRENT ASSETS

Debtors

4

300,192

37,785

Cash at bank

29,946

56,673

330,138

94,458

CREDITORS

Amounts falling due within one year

5

173,998

37,284

NET CURRENT ASSETS

156,140

57,174

TOTAL ASSETS LESS CURRENT LIABILITIES

156,140

57,174

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

156,139

57,173

SHAREHOLDERS' FUNDS

156,140

57,174

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mrs R Delacour - Director

1.	STATUTORY INFORMATION

Sweep London Limited 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.

All amounts are rounded to the nearest £.

Turnover

Turnover is derived from recharged expenses to the parent company and is measured at the

fair value of the consideration received or receivable, excluding discounts, rebates, value

added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 13 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

242,216

-

Other debtors

57,976

37,785

300,192

37,785

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

4,481

3,303

Amounts owed to group undertakings

-

18,892

Taxation and social security

44,566

10,289

Other creditors

124,951

4,800

173,998

37,284

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

120,753

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£0.01

1

1

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Roy Davis (Senior Statutory Auditor)

for and on behalf of Zome Audit Limited (Statutory Auditor)

9.	POST BALANCE SHEET EVENTS

On 6 September 2025 the company entered into a new lease agreement for office premises at 53-64 Chancery Lane.

10.	ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate controlling parent company is SWEEP SAS, a company incorporated in France, whose registered address is 954 AV Jean Mermoz, 34000 Montpellier, France.

11.	RELATED PARTY DISCLOSURE

Sweep London Limited recharged £2,851,516 to its parent company Sweep SAS.

At the financial year end included in debtors, the company is owed £242,216 by Sweep SAS.