Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07323333 Ms Julie Ashurst Ms Michelle Archer Mr Steven Archer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07323333 2024-07-31 07323333 2025-07-31 07323333 2024-08-01 2025-07-31 07323333 frs-core:CurrentFinancialInstruments 2025-07-31 07323333 frs-core:Non-currentFinancialInstruments 2025-07-31 07323333 frs-core:PlantMachinery 2025-07-31 07323333 frs-core:PlantMachinery 2024-08-01 2025-07-31 07323333 frs-core:PlantMachinery 2024-07-31 07323333 frs-core:ShareCapital 2025-07-31 07323333 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07323333 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07323333 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07323333 frs-bus:SmallEntities 2024-08-01 2025-07-31 07323333 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07323333 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07323333 frs-bus:Director1 2024-08-01 2025-07-31 07323333 frs-bus:Director2 2024-08-01 2025-07-31 07323333 frs-bus:Director3 2024-08-01 2025-07-31 07323333 frs-countries:EnglandWales 2024-08-01 2025-07-31 07323333 2023-07-31 07323333 2024-07-31 07323333 2023-08-01 2024-07-31 07323333 frs-core:CurrentFinancialInstruments 2024-07-31 07323333 frs-core:Non-currentFinancialInstruments 2024-07-31 07323333 frs-core:ShareCapital 2024-07-31 07323333 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07323333
Swade Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
Essex
CM2 6DH
Swade Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Swade Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 07323333

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 921 |  | 1,084
|  |  | 921 |  | 1,084
CURRENT ASSETS
Stocks | 5 | 2,287,800 |  | 2,287,800 |
Debtors | 6 | 1,865 |  | 1,000 |
Cash at bank and in hand |  | 49,984 |  | 196,556 |
|  | 2,339,649 |  | 2,485,356 |
Creditors: Amounts Falling Due Within One Year | 7 | (718,202 ) |  | (725,207 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,621,447 |  | 1,760,149
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,622,368 |  | 1,761,233
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,770,287 ) |  | (1,940,287 )
NET LIABILITIES |  |  | (147,919 ) |  | (179,054 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (147,920 ) |  | (179,055 )
SHAREHOLDERS' FUNDS |  |  | (147,919) |  | (179,054)

Page 1
Page 2
Swade Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Steven Archer Director
7 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Swade Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Swade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07323333 . The registered office is 1 St James Court, Whitefriars, Norwich, Norfolk, NR3 1RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% Reducing Balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Swade Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 4,833
As at 31 July 2025 | 4,833
Depreciation
As at 1 August 2024 | 3,749
Provided during the period | 163
As at 31 July 2025 | 3,912
Net Book Value
As at 31 July 2025 | 921
As at 1 August 2024 | 1,084

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,287,800 |  | 2,287,800

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,865 |  | 1,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 8,643 |  | -
Other creditors | 700,785 |  | 709,269
Taxation and social security | 8,774 |  | 15,938
| 718,202 |  | 725,207

Page 4
Page 5
Swade Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,770,287 |  | 1,940,287

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

10. Related Party Transactions
Included in the creditors falling due within one year is an amount of £8,643 owed to an associate company, a company owned by the same directors. The loan is interest free.
Page 5