Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-311falsefalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-06-01falsetrueInvestment activities 03560755 2024-06-01 2025-05-31 03560755 2023-06-01 2024-05-31 03560755 2025-05-31 03560755 2024-05-31 03560755 c:Director1 2024-06-01 2025-05-31 03560755 d:CurrentFinancialInstruments 2025-05-31 03560755 d:CurrentFinancialInstruments 2024-05-31 03560755 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 03560755 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 03560755 d:ShareCapital 2025-05-31 03560755 d:ShareCapital 2024-05-31 03560755 d:RetainedEarningsAccumulatedLosses 2025-05-31 03560755 d:RetainedEarningsAccumulatedLosses 2024-05-31 03560755 c:FRS102 2024-06-01 2025-05-31 03560755 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 03560755 c:FullAccounts 2024-06-01 2025-05-31 03560755 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 03560755 2 2024-06-01 2025-05-31 03560755 6 2024-06-01 2025-05-31 03560755 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 03560755









SWAIN INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

 
SWAIN INVESTMENTS LIMITED
REGISTERED NUMBER: 03560755

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
-
200

Current assets
  

Debtors: amounts falling due within one year
 5 
868,704
68,574

Current asset investments
 6 
3,376,354
-

Cash at bank and in hand
 7 
35,680
-

  
4,280,738
68,574

Creditors: amounts falling due within one year
 8 
(222,337)
(129,232)

Net current assets/(liabilities)
  
 
 
4,058,401
 
 
(60,658)

Total assets less current liabilities
  
4,058,401
(60,458)

  

Net assets/(liabilities)
  
4,058,401
(60,458)


Capital and reserves
  

Called up share capital 
  
40
40

Profit and loss account
  
4,058,361
(60,498)

  
4,058,401
(60,458)


Page 1

 
SWAIN INVESTMENTS LIMITED
REGISTERED NUMBER: 03560755
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S Hellman
Director

Date: 2 July 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SWAIN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

Swain Investments Limited (the Company) is a private limited company, incorporated in England and Wales, registered number 3560755.  The Company's registered address is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

The principal activity of the Company is that of an investment company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The shareholders have confirmed their continued financial support to the Company for the foreseeable future and the director has every reason to believe that this will be forthcoming.

On the basis of this assurance, the director believes it is appropriate to prepapre the financial statements on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
SWAIN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2024 - 1).

Page 4

 
SWAIN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

4.


Fixed asset investments





Investments in subsidiary companies

£





At 1 June 2024
200


Disposals
(200)



At 31 May 2025
-





5.


Debtors

2025
2024
£
£


Other debtors
868,704
68,574



6.


Current asset investments

2025
2024
£
£

Unlisted investments
3,376,354
-



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
35,680
-


Page 5

 
SWAIN INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
93,105
-

Other creditors
114,832
114,832

Accruals and deferred income
14,400
14,400

222,337
129,232



9.


Related party transactions

As at 31 May 2025, included in other creditors is an amount of £92,858 (2024: £92,858) owed to the shareholders by the Company.

As at 31 May 2025, the director owed £361,318 
(2024: £nil) to the Company. Interest was charged on the balance at HMRC's official rate of interest on benficial loans.

 
Page 6