REGISTERED NUMBER: 08912710 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

SWISSCI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P C Reardon

REGISTERED OFFICE:

Merlin House

Lancaster Road

Cressex Business Park

High Wycombe

Buckinghamshire

HP12 3PY

REGISTERED NUMBER:

08912710 (England and Wales)

ACCOUNTANTS:

Draper Accountants Limited

3 Quarry Close

Green Lane

Leatherhead

Surrey

KT22 8US

FIXED ASSETS

Tangible assets

4

1,144,966

1,231,064

Investments

5

100

100

Investment property

6

213,495

215,239

1,358,561

1,446,403

CURRENT ASSETS

Stocks

326,831

329,591

Debtors

7

554,054

522,218

Investments

8

33,706

33,706

Cash at bank and in hand

1,811,604

1,613,005

2,726,195

2,498,520

CREDITORS

Amounts falling due within one year

9

95,929

37,827

NET CURRENT ASSETS

2,630,266

2,460,693

TOTAL ASSETS LESS CURRENT LIABILITIES

3,988,827

3,907,096

PROVISIONS FOR LIABILITIES

(34,116

)

(52,490

)

ACCRUALS AND DEFERRED INCOME

(134,518

)

(163,604

)

NET ASSETS

3,820,193

3,691,002

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

3,819,193

3,690,002

SHAREHOLDERS' FUNDS

3,820,193

3,691,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th September 2026 and were signed by:

P C Reardon - Director

1.	STATUTORY INFORMATION

Swissci Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1st January 2025

1,067,304

471,920

91,041

26,532

1,656,797

Disposals

-

(20,701

)

-

(6,606

)

(27,307

)

At 31st December 2025

1,067,304

451,219

91,041

19,926

1,629,490

DEPRECIATION

At 1st January 2025

46,200

296,740

60,218

22,575

425,733

Charge for year

12,600

52,232

6,606

2,612

74,050

Eliminated on disposal

-

(8,653

)

-

(6,606

)

(15,259

)

At 31st December 2025

58,800

340,319

66,824

18,581

484,524

NET BOOK VALUE

At 31st December 2025

1,008,504

110,900

24,217

1,345

1,144,966

At 31st December 2024

1,021,104

175,180

30,823

3,957

1,231,064

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st January 2025

and 31st December 2025

100

NET BOOK VALUE

At 31st December 2025

100

At 31st December 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st January 2025

and 31st December 2025

218,051

DEPRECIATION

At 1st January 2025

2,812

Charge for year

1,744

At 31st December 2025

4,556

NET BOOK VALUE

At 31st December 2025

213,495

At 31st December 2024

215,239

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

105,454

173,891

Other debtors

448,600

348,327

554,054

522,218

8.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

33,706

33,706

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,870

6,550

Taxation and social security

92,663

30,700

Other creditors

1,396

577

95,929

37,827

10.	ULTIMATE CONTROLLING PARTY

The controlling party is P C Reardon.