Swayne Properties Holdings Limited 13549759 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is other letting and operating of own or leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true 13549759 2024-09-01 2025-08-31 13549759 2025-08-31 13549759 core:RetainedEarningsAccumulatedLosses 2025-08-31 13549759 core:ShareCapital 2025-08-31 13549759 bus:SmallEntities 2024-09-01 2025-08-31 13549759 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 13549759 bus:FullAccounts 2024-09-01 2025-08-31 13549759 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13549759 bus:RegisteredOffice 2024-09-01 2025-08-31 13549759 bus:Director1 2024-09-01 2025-08-31 13549759 bus:Director2 2024-09-01 2025-08-31 13549759 bus:Director3 2024-09-01 2025-08-31 13549759 bus:Director4 2024-09-01 2025-08-31 13549759 bus:Director5 2024-09-01 2025-08-31 13549759 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13549759 core:AllSubsidiaries 2024-09-01 2025-08-31 13549759 countries:EnglandWales 2024-09-01 2025-08-31 13549759 2023-09-01 2024-08-31 13549759 2024-08-31 13549759 core:RetainedEarningsAccumulatedLosses 2024-08-31 13549759 core:ShareCapital 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 13549759

Swayne Properties Holdings Limited
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 August 2025

Swayne Properties Holdings Limited

Contents

Abridged Balance Sheet | 1
Notes to the Unaudited Abridged Financial Statements | 2 to 3

Swayne Properties Holdings Limited

(Registration number: 13549759)
Abridged Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Current assets |  |
Debtors | 2,835,000 | 2,835,000
Capital and reserves |  |
Called up share capital | 300 | 300
Profit and loss account | 2,834,700 | 2,834,700
Total equity | 2,835,000 | 2,835,000

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

| The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 16 December 2025 and signed on its behalf by:

Mrs R Fordham

Director

Mr T Turner

Director

Ms A Barker

Director

Mr D Hole

Director

Mr S Culmstock

Director

Swayne Properties Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Kiln Farm
School Road
Great Ashfield
IP31 3HN

These financial statements were authorised for issue by the Board on 16 December 2025.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

Swayne Properties Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2025

4 | Related party transactions

Summary of transactions with all subsidiaries

Within other debtors is a loan to Swayne Properties Limited for £2,835,000, which is the subsidiary of Swayne Properties Holdings Limited.