SW Solutions Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SC618201

		31 October 2025		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,500,000		1,500,000

			1,500,000		1,500,000
CURRENT ASSETS
Debtors	5	267,302		247,651
Cash at bank and in hand		56		33

		267,358		247,684
Creditors: Amounts Falling Due Within One Year	6	(124,536 )		(3,586 )

NET CURRENT ASSETS (LIABILITIES)			142,822		244,098

TOTAL ASSETS LESS CURRENT LIABILITIES			1,642,822		1,744,098

NET ASSETS			1,642,822		1,744,098

CAPITAL AND RESERVES
Called up share capital	7		1,125,000		1,125,000
Profit and Loss Account			517,822		619,098

SHAREHOLDERS' FUNDS			1,642,822		1,744,098

Page 1

Page 2

SW Solutions Holdings Ltd

Balance Sheet (continued)

As At 31 October 2025

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Keith Barr

Director

29 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SW Solutions Holdings Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC618201 . The registered office is 109/10 Swanston Road, Edinburgh, EH10 7DS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	1,500,000

As at 31 October 2025	1,500,000

Provision
As at 1 February 2025	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	1,500,000

As at 1 February 2025	1,500,000

5. Debtors

	31 October 2025	31 January 2025
	£	£
Due within one year
Other debtors	267,302	247,651

6. Creditors: Amounts Falling Due Within One Year

	31 October 2025	31 January 2025
	£	£
Amounts owed to group undertakings	124,536	3,586

7. Share Capital

	31 October 2025	31 January 2025
	£	£
Allotted, Called up and fully paid	1,125,000	1,125,000

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SW Solutions Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 1 February 2025 to 31 October 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Keith Barr	247,651	104,651	(85,000 )	-	267,302

The above loan is unsecured, interest free and repayable on demand.