Black Swan Capital Partners Limited

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

Registered number: 07572843

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	691,612		551,229
Debtors	5	917		2,468
Cash at bank and in hand		1,024		5,182

		693,553		558,879
Creditors: Amounts Falling Due Within One Year	6	(692,801 )		(554,528 )

NET CURRENT ASSETS (LIABILITIES)			752		4,351

TOTAL ASSETS LESS CURRENT LIABILITIES			752		4,351

NET ASSETS			752		4,351

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			653		4,251

SHAREHOLDERS' FUNDS			753		4,351

Page 1

Page 2

Black Swan Capital Partners Limited

Balance Sheet (continued)

As At 30 March 2026

For the year ending 30 March 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.

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 D Connolly

Director

21/08/2026

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

1. General Information

Black Swan Capital Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07572843 . The registered office is Nolands Farm, Oxhill, Warwickshire, CV35 0RJ.

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.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Stocks

	2026	2025
	£	£
Work in progress	691,612	551,229

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	917	2,468

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	7,430
Other creditors	692,801	547,098

	692,801	554,528

Page 3

Page 4

Black Swan Capital Partners Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100