2 June 2025 false No description of principal activity Taxfiler 2024.6 16490817 business:PrivateLimitedCompanyLtd 2025-06-02 2026-06-30 16490817 2025-06-01 16490817 2025-06-02 2026-06-30 16490817 business:AuditExemptWithAccountantsReport 2025-06-02 2026-06-30 16490817 business:FilletedAccounts 2025-06-02 2026-06-30 16490817 2026-06-30 16490817 business:Director1 2025-06-02 2026-06-30 16490817 business:Director2 2025-06-02 2026-06-30 16490817 business:RegisteredOffice 2025-06-02 2026-06-30 16490817 core:WithinOneYear 2026-06-30 16490817 core:AfterOneYear 2026-06-30 16490817 core:ShareCapital core:PreviouslyStatedAmount 2026-06-30 16490817 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-06-30 16490817 core:PreviouslyStatedAmount 2026-06-30 16490817 business:SmallEntities 2025-06-02 2026-06-30 16490817 countries:EnglandWales 2025-06-02 2026-06-30 16490817 core:FurnitureFittings 2025-06-02 2026-06-30 16490817 core:FurnitureFittings 2025-06-01 16490817 core:FurnitureFittings 2026-06-30 iso4217:GBP xbrli:pure
Company Registration No. 16490817 (England and Wales)
Sws Real Estate Ltd Unaudited accounts for the period from 2 June 2025 to 30 June 2026
Sws Real Estate Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sws Real Estate Ltd Company Information for the period from 2 June 2025 to 30 June 2026
Directors
Aidan Setford Matthew Craig
Company Number
16490817 (England and Wales)
Registered Office
151 Lunsford Lane Larkfield Aylesford Kent ME20 6HP England
Accountants
Beacon Tax Solutions Ltd 20 Knavewood Road Kemsing Sevenoaks Kent TN15 6RH
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Sws Real Estate Ltd Statement of financial position as at 30 June 2026
2026
Notes
£
Fixed assets
Tangible assets
4
1,282
Investment property
5
300,619
301,901
Current assets
Cash at bank and in hand
3,386
Creditors: amounts falling due within one year
6
(111,140)
Net current liabilities
(107,754)
Total assets less current liabilities
194,147
Creditors: amounts falling due after more than one year
7
(196,000)
Net liabilities
(1,853)
Capital and reserves
Called up share capital
2
Profit and loss account
(1,855)
Shareholders' funds
(1,853)
For the period ending 30 June 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by
Aidan Setford Director Company Registration No. 16490817
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Sws Real Estate Ltd Notes to the Accounts for the period from 2 June 2025 to 30 June 2026
1
Statutory information
Sws Real Estate Ltd is a private company, limited by shares, registered in England and Wales, registration number 16490817. The registered office is 151 Lunsford Lane, Larkfield, Aylesford, Kent, ME20 6HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Straight line on Cost
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Sws Real Estate Ltd Notes to the Accounts for the period from 2 June 2025 to 30 June 2026
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 2 June 2025
-
Additions
1,424
At 30 June 2026
1,424
Depreciation
Charge for the period
142
At 30 June 2026
142
Net book value
At 30 June 2026
1,282
5
Investment property
2026
£
Additions
300,619
At 30 June 2026
300,619
Valuation is based on the purchase price plus fees and stamp duty at purchase.
6
Creditors: amounts falling due within one year
2026
£
Amounts owed to group undertakings and other participating interests
110,400
Accruals
740
111,140
7
Creditors: amounts falling due after more than one year
2026
£
Bank loans
196,000
8
Transactions with related parties
Amounts owed from group undertakings are unsecured, bear no interest, and are repayable on demand. The carrying value of these balances approximates their fair value due to their short-term or on-demand nature .Amount outstanding at year-end: £110,400 (2025: £0) Interest expense recognised in the period: £0.
9
Average number of employees
During the period the average number of employees was 0.
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