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2024-06-30 05944359 dpl:GroupUndertakings 2023-07-01 2024-06-30 05944359 dpl:ParticipatingInterests 2023-07-01 2024-06-30 05944359 dpl:GroupUndertakings core:ListedExchangeTraded 2023-07-01 2024-06-30 05944359 core:ListedExchangeTraded 2023-07-01 2024-06-30 05944359 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 05944359 core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 05944359 core:NetGoodwill 2025-06-30 05944359 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 05944359 core:LandBuildings 2025-06-30 05944359 core:PlantMachinery 2025-06-30 05944359 core:Vehicles 2025-06-30 05944359 core:FurnitureFittings 2025-06-30 05944359 core:OfficeEquipment 2025-06-30 05944359 core:AfterOneYear 2025-06-30 05944359 core:WithinOneYear 2025-06-30 05944359 core:ListedExchangeTraded 2025-06-30 05944359 core:UnlistedNon-exchangeTraded 2025-06-30 05944359 core:ShareCapital 2025-06-30 05944359 core:SharePremium 2025-06-30 05944359 core:RevaluationReserve 2025-06-30 05944359 core:OtherReservesSubtotal 2025-06-30 05944359 core:RetainedEarningsAccumulatedLosses 2025-06-30 05944359 core:NetGoodwill 2024-06-30 05944359 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 05944359 core:LandBuildings 2024-06-30 05944359 core:PlantMachinery 2024-06-30 05944359 core:Vehicles 2024-06-30 05944359 core:FurnitureFittings 2024-06-30 05944359 core:OfficeEquipment 2024-06-30 05944359 core:AfterOneYear 2024-06-30 05944359 core:WithinOneYear 2024-06-30 05944359 core:ListedExchangeTraded 2024-06-30 05944359 core:UnlistedNon-exchangeTraded 2024-06-30 05944359 core:ShareCapital 2024-06-30 05944359 core:SharePremium 2024-06-30 05944359 core:RevaluationReserve 2024-06-30 05944359 core:OtherReservesSubtotal 2024-06-30 05944359 core:RetainedEarningsAccumulatedLosses 2024-06-30 05944359 core:NetGoodwill 2023-06-30 05944359 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 05944359 core:LandBuildings 2023-06-30 05944359 core:PlantMachinery 2023-06-30 05944359 core:Vehicles 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SWAN HOUSE INVESTMENTS LIMITED

Registered Number
05944359
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

SWAN HOUSE INVESTMENTS LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Mr P A Hage

Company Secretary | Mr P A Hage

Registered Address | 12 Tentercroft Street
| Lincoln
| LN5 7DB

Place of Business | Summerfield House
| Barnby Road
| Newark
| Nottinghamshire
| NG24 2NE

Registered Number | 05944359 (England and Wales)

SWAN HOUSE INVESTMENTS LIMITED
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 4 |  |  | 10 |  |  |  | 10
Investment property | 3 |  |  | 288,235 |  |  |  | 288,235
|  |  |  | 288,245 |  |  |  | 288,245
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 880 |  |  |  | 459 |  |
Current asset investments | 6 | 68,182 |  |  |  | 65,232 |  |
Cash at bank and on hand |  | 1,070,405 |  |  |  | 940,627 |  |
|  | 1,139,467 |  |  |  | 1,006,318 |  |
Creditors amounts falling due within one year | 7 | (14,396) |  |  |  | (11,182) |  |
Net current assets (liabilities) |  |  |  | 1,125,071 |  |  |  | 995,136
Total assets less current liabilities |  |  |  | 1,413,316 |  |  |  | 1,283,381
Provisions for liabilities | 8 |  |  | (14,550) |  |  |  | (13,812)
Net assets |  |  |  | 1,398,766 |  |  |  | 1,269,569
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 5 |  |  |  | 5
Profit and loss account |  |  |  | 1,398,761 |  |  |  | 1,269,564
Shareholders' funds |  |  |  | 1,398,766 |  |  |  | 1,269,569

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 16 December 2025, and are signed on its behalf by:
Mr P A Hage Director Registered Company No. 05944359

SWAN HOUSE INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with FRS 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention, except that as disclosed in the accounting policies certain items are shown at fair value, and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

| Investment property
--- | ---
| Investment properties are revalued annually. Any aggregate surplus or deficit arising from changes in market value is transferred to the profit and loss and is not treated as distributable.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Investment property
--- | ---
| The fair value of the company's property was revalued on 30 June 2023. An independent valuer was not involved. Had this class of asset been measured on a historical cost basis, the carrying amount would have been £234,059 (2024 - £234,059)

|  | £
| Fair value at 01 July 24 | 288,235
| At 30 June 25 | 288,235

4. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 July 24 | 10 |  | 10
| At 30 June 25 | 10 |  | 10
| Net book value
| At 30 June 25 | 10 |  | 10
| At 30 June 24 | 10 |  | 10

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 390 |  | -
| Prepayments and accrued income | 490 |  | 459
| Total | 880 |  | 459

6. | Current asset investments
--- | ---
| Financial assets at fair value through profit and loss Cost or valuation At 1st July 2024 £65,232 Fair value adjustments £2,950 At 30th June 2025 £68,182 Carrying amount 30th June 2025 £68,182 30th June 2024 £65,232

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 11,370 |  | 9,673
| Accrued liabilities and deferred income | 3,026 |  | 1,509
| Total | 14,396 |  | 11,182

8. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 14,550 |  | 13,812
| Total | 14,550 |  | 13,812

9. | Parent-subsidiary relationships
--- | ---
| The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.