REGISTERED NUMBER: OC331838 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Swann Construction (UK) LLP

Page

General Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

G R Swann

Swann Construction Co Limited

G E A Swann

C W E Swann

REGISTERED OFFICE:

Staplehurst Lodge

Staplehurst Road

Sittingbourne

ME10 1XP

REGISTERED NUMBER:

OC331838 (England and Wales)

ACCOUNTANTS:

ALM

Certified Accountants

Kristale House

Bracklyn Avenue,

East Grinstead

West Sussex

RH19 2LW

FIXED ASSETS

Tangible assets

4

1,407,168

1,417,256

CURRENT ASSETS

Prepayments and accrued income

8,634

1,669

Cash at bank

501,418

451,902

510,052

453,571

CREDITORS

Amounts falling due within one year

43,492

20,731

NET CURRENT ASSETS

466,560

432,840

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,873,728

1,850,096

LOANS AND OTHER DEBTS DUE TO MEMBERS

5

295,113

271,481

MEMBERS' OTHER INTERESTS

Capital accounts

1,578,615

1,578,615

1,873,728

1,850,096

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5

295,113

271,481

Members' other interests

1,578,615

1,578,615

1,873,728

1,850,096

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 21 September 2026 and were signed by:

G R Swann - Designated member

1.	STATUTORY INFORMATION

Swann Construction (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

1,438,787

Additions

4,815

Disposals

(10,033

)

At 31 March 2026

1,433,569

DEPRECIATION

At 1 April 2025

21,531

Charge for year

4,870

At 31 March 2026

26,401

NET BOOK VALUE

At 31 March 2026

1,407,168

At 31 March 2025

1,417,256

5.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of members' total interests.