Registration number: 06593533

Swingrite (UK) Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 3

Swingrite (UK) Limited

(Registration number: 06593533)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	18,321	32,978
Current assets
Debtors	5	1,590,343	1,591,461
Cash at bank and in hand		161,905	235,608
		1,752,248	1,827,069
Creditors: Amounts falling due within one year	6	(1,160,621)	(1,340,693)
Net current assets		591,627	486,376
Net assets		609,948	519,354
Capital and reserves
Called up share capital		6	6
Profit and loss account		609,942	519,348
Total equity		609,948	519,354

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.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 May 2026
 

......................................... A J Milnes Company secretary and director

Swingrite (UK) Limited

Notes to the 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 and Wales.

The address of its registered office is:
4 Springfield Mews
Harrogate
North Yorkshire
HG1 2HP
England

These financial statements were authorised for issue by the director on 21 May 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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicle	25% on cost

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Swingrite (UK) Limited

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

4	Tangible assets

	Motor vehicles  £	Total £
Cost or valuation
At 1 November 2024	58,628	58,628
At 31 October 2025	58,628	58,628
Depreciation
At 1 November 2024	25,650	25,650
Charge for the year	14,657	14,657
At 31 October 2025	40,307	40,307
Carrying amount
At 31 October 2025	18,321	18,321
At 31 October 2024	32,978	32,978

5

Debtors

	2025 £	2024 £
Other debtors	1,590,343	1,591,461
	1,590,343	1,591,461

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	-	1,507
Accruals and deferred income	1,250	1,100
Other creditors	1,159,371	1,338,086
	1,160,621	1,340,693