Registration number: 11311041

Swale Capital Management Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Swale Capital Management Ltd

Company Information

Directors

N P Mellor J A C Rumsey R Mellor L J Rumsey

Registered office

10 Wrens Court 48 Victoria Road Birmingham B72 1SY

Accountants

PLW Advisors Limited Regus Building Central Boulevard Blythe Valley Park Solihull B90 8AG

Swale Capital Management Ltd

(Registration number: 11311041)
Balance Sheet as at 31 December 2025

	31 December 2025 £	30 April 2025 £
Fixed assets	885	885
Current assets	805,196	716,678
Prepayments and accrued income	325,486	340,052
Creditors: Amounts falling due within one year	(47,081)	(45,836)
Net current assets	1,083,601	1,010,894
Total assets less current liabilities	1,084,486	1,011,779
Creditors: Amounts falling due after more than one year	(320,359)	(433,766)
Accruals and deferred income	(385,529)	(347,006)
	378,598	231,007
Capital and reserves	378,598	231,007

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
10 Wrens Court
48 Victoria Road
Birmingham
B72 1SY

These financial statements were authorised for issue by the Board on 11 February 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company under contracts of service (including directors) during the period, was 2 (2025 - 2).

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Swale Capital Management Ltd

(Registration number: 11311041)
Balance Sheet as at 31 December 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 February 2026 and signed on its behalf by:
 

......................................... N P Mellor Director