REGISTERED NUMBER: 02326586 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SWIFT MARKETING SOLUTIONS LTD.

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr S Pankiw

Ms S Osborne

REGISTERED OFFICE:

Bankside House

Unit 7, Bankside Business Park

Coronation Street

Stockport

Cheshire

SK5 7PG

REGISTERED NUMBER:

02326586 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

196,448

197,232

CURRENT ASSETS

Stocks

56,856

59,375

Debtors

5

2,228,542

2,267,313

Cash at bank and in hand

105,132

51,859

2,390,530

2,378,547

CREDITORS

Amounts falling due within one year

6

897,308

1,224,074

NET CURRENT ASSETS

1,493,222

1,154,473

TOTAL ASSETS LESS CURRENT LIABILITIES

1,689,670

1,351,705

CREDITORS

Amounts falling due after more than one year

7

(24,099

)

-

PROVISIONS FOR LIABILITIES

9

(49,112

)

(49,308

)

NET ASSETS

1,616,459

1,302,397

CAPITAL AND RESERVES

Called up share capital

10

470

470

Capital redemption reserve

530

530

Retained earnings

1,615,459

1,301,397

SHAREHOLDERS' FUNDS

1,616,459

1,302,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

Mr S Pankiw - Director

1.	STATUTORY INFORMATION

Swift Marketing Solutions Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration receivable and represents the total amount receivable by the company for goods supplied and services provided in the normal course of business, excluding value added tax and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 20% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

1,043,643

Additions

39,348

At 31 October 2025

1,082,991

DEPRECIATION

At 1 November 2024

846,411

Charge for year

40,132

At 31 October 2025

886,543

NET BOOK VALUE

At 31 October 2025

196,448

At 31 October 2024

197,232

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,659

25,009

Amounts owed by group undertakings

2,144,120

1,880,251

Other debtors

51,763

362,053

2,228,542

2,267,313

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,259

64,815

Hire purchase contracts

15,451

13,637

Trade creditors

272,325

460,734

Taxation and social security

300,277

223,686

Other creditors

299,996

461,202

897,308

1,224,074

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

24,099

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

9,259

64,815

Hire purchase contracts

39,550

13,637

48,809

78,452

The hire purchase liabilities are secured on the assets to which they relate.

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Capital allowances in excess of depreciation

49,112

49,308

Deferred

tax

£

Balance at 1 November 2024

49,308

Credit to Statement of Income and Retained Earnings during year

(196

)

Balance at 31 October 2025

49,112

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

470

Ordinary B shares

£1.00

470

470

11.	ULTIMATE CONTROLLING PARTY