Swangate Ltd

Registered number: 07640809

	2025	2024
	£	£
Fixed assets	493,318	485,747

Current assets	278,929	336,162
Creditors: Amounts Falling Due Within One Year	(120,036 )	(101,309 )

NET CURRENT ASSETS	158,893	234,853

TOTAL ASSETS LESS CURRENT LIABILITIES	652,211	720,600

Creditors: Amounts Falling Due After More Than One Year	(117,229 )	(181,743 )
Accruals and deferred income	(4,950 )	(2,950 )

NET ASSETS	530,032	535,907

CAPITAL AND RESERVES	530,032	535,907

Notes

1. General Information

Swangate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07640809 . The registered office is New Whale Hill Club, Birchington Avenue, Middlesbrough, TS6 8HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 4)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Kamaljit Kaur

Director

28/05/2026