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COMPANY REGISTRATION NUMBER: 02088245

Swannington Investments Limited

Unaudited financial statements

30 June 2025

Swannington Investments Limited

Statement of financial position

30 June 2025

| 2025 | 2024
Note | £ | £ | £ | £

Current assets

Debtors | 5 | 55,075 |  | 728 |
Investments | 6 | 1,306,004 |  | 1,370,965 |
Cash at bank and in hand | 94,573 |  | 11,558 |
| ----------- |  | ----------- |
| 1,455,652 |  | 1,383,251 |

Creditors: Amounts falling due within one year | 7 | ( 11,838) |  | ( 10,350) |
| ----------- |  | ----------- |
Net current assets |  | 1,443,814 |  | 1,372,901
|  | ----------- |  | -----------
Total assets less current liabilities |  | 1,443,814 |  | 1,372,901
|  | ----------- |  | -----------

Capital and reserves

Called up share capital |  | 100 |  | 100
Profit and loss account | 8 |  | 1,443,714 |  | 1,372,801
|  | ----------- |  | -----------
Shareholders funds |  | 1,443,814 |  | 1,372,901
|  | ----------- |  | -----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 January 2026 , and are signed on behalf of the board by:

Lord Prior
Director

Company registration number: 02088245

Swannington Investments Limited

Notes to the financial statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sixty Six, North Quay, Great Yarmouth, Norfolk, NR30 1HE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Deferred tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover represents dividend income received from listed investments.
4. Employee numbers
The average number of employees during the year was 3 (2024: 3 ).
5. Debtors

| 2025 | 2024
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 55,000 | –
Other debtors | 75 | 728
| ------- | ----
| 55,075 | 728
| ------- | ----

6. Investments

| 2025 | 2024
| £ | £
Listed investments | 1,041,687 | 1,116,405
Unlisted investments | 264,317 | 254,560
| ----------- | -----------
| 1,306,004 | 1,370,965
| ----------- | -----------

The increase in fair value of £11,008 (2024: increase of £114,569) has been credited to profit and loss.
7. Creditors: Amounts falling due within one year

| 2025 | 2024
| £ | £
Other creditors | 11,838 | 10,350
| ------- | -------

8. Reserves
Profit and loss account - This reserve records retained earnings and accumulated losses. Within this reserve are cumulative unrealised gains on the company's investments shown at market value of £185,789 (2024: £213,973). No tax liability will arise on these gains due to the unused tax losses being carried forward.