Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 21 July 2023 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 15019604 Alexander Szewald Tiancheng Ren Carlo Nicora iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15019604 2024-12-31 15019604 2025-12-31 15019604 2025-01-01 2025-12-31 15019604 frs-core:CurrentFinancialInstruments 2025-12-31 15019604 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 15019604 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 15019604 frs-bus:Micro-entities 2025-01-01 2025-12-31 15019604 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 15019604 frs-bus:Director1 2025-01-01 2025-12-31 15019604 frs-bus:Director2 2025-01-01 2025-12-31 15019604 frs-bus:Director3 2025-01-01 2025-12-31 15019604 2023-07-20 15019604 2024-12-31 15019604 2023-07-21 2024-12-31 15019604 frs-core:CurrentFinancialInstruments 2024-12-31
Registered number: 15019604
Swanlake Ai Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Directors Alexander Szewald
Tiancheng Ren
Carlo Nicora
Company Number 15019604
Registered Office 12 Sloane Gardens, London, England,
SW1W 8DL
Accountants Fusion Accountants Ltd
ICAEW, ATT
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Swanlake Ai Ltd for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Swanlake Ai Ltd for the year ended 31 December 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Swanlake Ai Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Swanlake Ai Ltd and state those matters that we have agreed to state to the directors of Swanlake Ai Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Swanlake Ai Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Swanlake Ai Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Swanlake Ai Ltd . You consider that Swanlake Ai Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Swanlake Ai Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
30/06/2026
Fusion Accountants Ltd
ICAEW, ATT
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
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Balance Sheet
Registered number: 15019604
31 December 2025 31 December 2024
£ £
Current assets 15,845 45,334
Creditors: Amounts Falling Due Within One Year (93 ) (85 )
NET CURRENT ASSETS 15,752 45,249
TOTAL ASSETS LESS CURRENT LIABILITIES 15,752 45,249
NET ASSETS 15,752 45,249
CAPITAL AND RESERVES 15,752 45,249

Notes

1. General Information
Swanlake Ai Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15019604 . The registered office is 12 Sloane Gardens, London, England, , SW1W 8DL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 30 June 2026 and were signed on its behalf by:
Alexander Szewald
Director
30/06/2026
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