Swift Caribbean Delights Bar & Chill Limited

Swift Caribbean Delights Bar & Chill Limited
Contents Page
For the year ended 31 December 2025

Company information	1
Director's report	2
Statement of financial position	3
Statement of changes in equity	4
Notes to the financial statements	5

Swift Caribbean Delights Bar & Chill Limited
Company Information
For the year ended 31 December 2025

Director	Germaine Ellinglon HEWITT
Registered Number	15413073
Registered Office	Flat 13 Cavell House Colville Estate London N1 5PS
Accountants	Julius and Julius and Associates LLP 70, Clapton Square London E5 8HW

1

Swift Caribbean Delights Bar & Chill Limited
Director's Report
For the year ended 31 December 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025.

Principal activities

Principal activity of the company during the financial year was Licensed restaurants activities.

Director

The director who served the company throughout the year was as follows:

Germaine Ellinglon HEWITT

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Germaine Ellinglon HEWITT
Director

Date approved: 22 April 2026

2

Swift Caribbean Delights Bar & Chill Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Current assets
Stocks	3	3,165	2,749
Cash at bank and in hand		3,893	31,941
		7,058	34,690
Creditors: amount falling due within one year	4	(5,790)	-
Net current assets		1,268	34,690

Total assets less current liabilities		1,268	34,690
Creditors: amount falling due after more than one year	5	(92,087)	(48,677)
Net assets		(90,819)	(13,987)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(90,919)	(14,087)
Shareholders' funds		(90,819)	(13,987)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 22 April 2026 and were signed by:

-------------------------------
Germaine Ellinglon HEWITT
Director

3

Swift Caribbean Delights Bar & Chill Limited
Statement of Changes in Equity
For the year ended 31 December 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
Profit for the year		(14,087)	(14,087)
Total comprehensive income for the year	-	(14,087)	(14,087)
Shares issued	100		100
Total investments by and distributions to owners	100	-	100
At 31 December 2024	100	(14,087)	(13,987)
At 01 January 2025		(14,087)	(14,087)
Profit for the year		(76,832)	(76,832)
Total comprehensive income for the year	-	(76,832)	(76,832)
Shares issued	100		100
Total investments by and distributions to owners	100	-	100
At 31 December 2025	100	(90,919)	(90,819)

4

Swift Caribbean Delights Bar & Chill Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Swift Caribbean Delights Bar & Chill Limited is a private company, limited by shares, registered in , registration number 15413073, registration address Flat 13 Cavell House, Colville Estate, London, N1 5PS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees during the year is Average number of employees during the year was 5 (2024 : 2).

3.

Stocks

	2025 £		2024 £
Stocks	3,165		2,749
	3,165		2,749

4.

Creditors: amount falling due within one year

	2025 £	2024 £
PAYE & Social Security	1,743	-
Other Creditors	994	-
VAT	3,053	-
	5,790	-

5.

Creditors: amount falling due after more than one year

	2025 £	2024 £
Other Loans	20,194	-
Other Creditors	71,893	48,677
	92,087	48,677

6.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

5


Registered Number: 15413073

SWIFT CARIBBEAN DELIGHTS BAR & CHILL LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025