REGISTERED NUMBER: 14190312 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Sweep London Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R Delacour

R Gueller

REGISTERED OFFICE:

53-64 Chancery Lane

Holborn

London

WC2A 1QS

REGISTERED NUMBER:

14190312 (England and Wales)

AUDITORS:

Zome Audit & Accountancy Ltd (Statutory Auditor)

Chartered Accountants

5th Floor

111 Charterhouse Street

London

EC1M 6AW

CURRENT ASSETS

Debtors

4

326,149

300,192

Cash at bank

111,604

29,946

437,753

330,138

CREDITORS

Amounts falling due within one year

5

152,527

173,998

NET CURRENT ASSETS

285,226

156,140

TOTAL ASSETS LESS CURRENT LIABILITIES

285,226

156,140

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

285,225

156,139

SHAREHOLDERS' FUNDS

285,226

156,140

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 Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by:

Mrs R Delacour - Director

1.	STATUTORY INFORMATION

Sweep London 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.

All amounts are rounded to the nearest £.

Turnover

Turnover is derived from recharged expenses to the parent company and is measured at the

fair value of the consideration received or receivable, excluding discounts, rebates, value

added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 27 (2024 - 22 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by group undertakings

265,354

242,216

Other debtors

60,795

57,976

326,149

300,192

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

3,288

4,481

Taxation and social security

43,468

44,566

Other creditors

105,771

124,951

152,527

173,998

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

£

Within one year

126,821

120,753

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1

Ordinary

£0.01

1

1

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Roy Davis (Senior Statutory Auditor)

for and on behalf of Zome Audit & Accountancy Ltd (Statutory Auditor)

9.	ULTIMATE CONTROLLING PARTY

The company’s immediate and ultimate controlling parent company is SWEEP SAS, a company incorporated in France, whose registered address is 80 Rue Isabelle Eberhardt, 34000 Montpellier, France.

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption, under the provisions of Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’, and has not disclosed related party transactions with wholly owned subsidiaries within the group.