Company Registration No. 12970864 (England and Wales)
SWAN CAPITAL HOLDINGS LIMITED
Unaudited accounts
for the year ended 31 October 2025
SWAN CAPITAL HOLDINGS LIMITED
Annual report and unaudited accounts
for the year ended 31 October 2025
SWAN CAPITAL HOLDINGS LIMITED
Company Information
for the year ended 31 October 2025
Directors
MARK SWAN
Harry George LONG
William Mark TAYLOR-SWAN
Company Number
12970864 (England and Wales)
Registered Office
16-18 WOODFORD ROAD
FOREST GATE
LONDON
E7 0HA
ENGLAND
SWAN CAPITAL HOLDINGS LIMITED
Statement of Financial Position
as at 31 October 2025
Current assets
471,022
100
Creditors: amounts falling due within one year
(485,500)
-
Net current (liabilities)/assets
(14,478)
100
Total assets less current liabilities
(14,478)
100
Creditors: amounts falling due after more than one year
(1,638)
-
(Net liabilities)/net assets
(16,116)
100
Capital and reserves
(16,116)
100
SWAN CAPITAL HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12970864. The registered office is 16-18 WOODFORD ROAD, FOREST GATE, LONDON, E7 0HA, ENGLAND.
2 Directors' advances, credit and guarantees
During the year ended 31 October 2025, the company made interest-free, unsecured advances to its directors which are repayable on demand. The maximum amount outstanding during the period for both directors was £657 each. These overdrawn balances were fully repaid to the company on 28 July 2026. No interest was charged as the overdrawn balances were below the statutory limit for beneficial loans
3 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the 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. 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 July 2026
Harry George LONG
Director
Company Registration No. 12970864