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SWANSTON PUBLISHING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

SWANSTON PUBLISHING LIMITED (REGISTERED NUMBER: 01780747)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

SWANSTON PUBLISHING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mrs V Rainsford

| F C Rainsford

| REGISTERED OFFICE: | Low Leas House

| Low Leas

| Riber

| Matlock

| Derbyshire

| DE4 5JR

| REGISTERED NUMBER: | 01780747 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

SWANSTON PUBLISHING LIMITED (REGISTERED NUMBER: 01780747)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 68,363 |  | 68,363 |  |

CURRENT ASSETS

Debtors | 5 | 3,963 |  | 6,484 |  |

Cash at bank | 229,923 |  | 173,279 |  |

233,886 |  | 179,763 |  |

CREDITORS

Amounts falling due within one year | 6 | 31,098 |  | 3,468 |  |

NET CURRENT ASSETS | 202,788 |  | 176,295 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 271,151 |  | 244,658 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,330,000 |  | 1,330,000 |  |

NET LIABILITIES | (1,058,849 | ) | (1,085,342 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Revaluation reserve | 9 | 49,500 |  | 49,500 |  |

Retained earnings | (1,108,449 | ) | (1,134,942 | ) |

SHAREHOLDERS' FUNDS | (1,058,849 | ) | (1,085,342 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

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.

SWANSTON PUBLISHING LIMITED (REGISTERED NUMBER: 01780747)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

F C Rainsford - Director

SWANSTON PUBLISHING LIMITED (REGISTERED NUMBER: 01780747)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Swanston Publishing 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The company meets its day to day working capital requirements through the continued support of the

| shareholder who had previously indicated that she was willing to support the company for the foreseeable future. However, the shareholder died in an earlier financial year, since which time the directors have had no indication that this support would be withdrawn. In view of this, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support by the shareholder's estate.

| Turnover

| Turnover 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 Statement of Income and Retained Earnings, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Intangible fixed assets

| The directors are of the opinion that ownership and value of the book titles stated on the balance sheet reflects its market value and hence no amortisation is provided.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

SWANSTON PUBLISHING LIMITED (REGISTERED NUMBER: 01780747)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Book

| titles

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 157,512 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 89,149 |  |

| NET BOOK VALUE

| At 30 September 2025 | 68,363 |  |

| At 30 September 2024 | 68,363 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 3,963 |  | 6,484 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 31,098 |  | 3,468 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 1,330,000 |  | 1,330,000 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 49,500 |  |