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Registration number: 10253256

Swanwick Holdings Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Swanwick Holdings Ltd

(Registration number: 10253256)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | - | 308,100
Current assets |  |  |
Debtors |  | - | 506
Cash at bank and in hand |  | 18,968 | 37
|  | 18,968 | 543
Creditors: Amounts falling due within one year | 5 | (121,274) | (507,982)
Net current liabilities |  | (102,306) | (507,439)
Total assets less current liabilities |  | (102,306) | (199,339)
Creditors: Amounts falling due after more than one year | 5 | (4,108) | (6,134)
Net liabilities |  | (106,414) | (205,473)
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | (106,514) | (205,573)
Shareholders' deficit |  | (106,414) | (205,473)

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 July 2026 and signed on its behalf by:

......................................... Joanne Taylor Director

Swanwick Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Old Forge
Spridlington Road
Faldingworth
Market Rasen
LN8 3SQ

These financial statements were authorised for issue by the Board on 15 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The parent company and the subsidiary below it qualify as small under the small companies regime.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Swanwick Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | - | 308,100

Subsidiaries | £
Cost or valuation
At 1 November 2024 | 308,100
Disposals | (308,100)
At 31 October 2025 | -
Provision
Carrying amount
At 31 October 2025 | -
At 31 October 2024 | 308,100

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Subsidiary undertakings
Northwood (Lincs) Limited | 25-26 Silver Street Lincoln LN2 1EW England | Ordinary £1 shares | 0% | 100%

Swanwick Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Subsidiary undertakings
Northwood (Lincs) Limited The principal activity of Northwood (Lincs) Limited is Estate Agency.

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6 | 5,102 | 5,102
Other creditors |  | 116,172 | 502,880
|  | 121,274 | 507,982

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 6 | 4,108 | 6,134

6 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 4,108 | 6,134

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 5,102 | 5,102

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100