Company No: 07286365 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	D A Ross
	G A Widdowson

REGISTERED OFFICE	The Kelling Estate Office
	Kelling
	NR25 7EW
	United Kingdom

COMPANY NUMBER

07286365 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	31.10.2025		31.10.2024
		£		£
Current assets
Debtors	3	10,091,585		11,121,120
Cash at bank and in hand		1,790,486		184,284
		11,882,071		11,305,404
Creditors: amounts falling due within one year	4	( 95,872)		( 98,821)
Net current assets		11,786,199		11,206,583
Total assets less current liabilities		11,786,199		11,206,583
Creditors: amounts falling due after more than one year	5	( 7,344,680)		( 7,344,680)
Net assets		4,441,519		3,861,903
Capital and reserves
Called-up share capital		1		1
Profit and loss account		4,441,518		3,861,902
Total shareholder's funds		4,441,519		3,861,903

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

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of SW1 Management Limited (registered number: 07286365) were approved and authorised for issue by the Board of Directors on 20 May 2026. They were signed on its behalf by:

D A Ross Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

SW1 Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Kelling Estate Office, Kelling, NR25 7EW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents the total interest receivable from loans during the year.

Taxation

Current tax
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date

2. Employees

	31.10.2025		31.10.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Debtors

	31.10.2025		31.10.2024
	£		£
Amounts owed by related parties	7,000,000		7,965,000
Other debtors	3,091,585		3,156,120
	10,091,585		11,121,120

4. Creditors: amounts falling due within one year

	31.10.2025		31.10.2024
	£		£
Taxation and social security	92,062		98,821
Other creditors	3,810		0
	95,872		98,821

5. Creditors: amounts falling due after more than one year

	31.10.2025		31.10.2024
	£		£
Other creditors	7,344,680		7,344,680