ACCOUNTS - Final Accounts

Registered number: 00340615

ST. SWITHIN'S SYNDICATE LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

ST. SWITHIN'S SYNDICATE LIMITED

COMPANY INFORMATION

Directors	N Boissonnas
	N Ashdown
	C M Mayes


Registered number	00340615


Registered office	14-15 Conduit Street
	London
	W1S 2XJ


Independent auditors	Nyman Libson Paul LLP
	Chartered Accountants & Statutory Auditors
	124 Finchley Road
	London
	NW3 5JS


Solicitors	Brecher LLP
	4th Floor
	64 North Row
	London
	W1K 7DA

ST. SWITHIN'S SYNDICATE LIMITED

CONTENTS

	Page
Balance sheet	1
Notes to the financial statements	2 - 3

ST. SWITHIN'S SYNDICATE LIMITED

REGISTERED NUMBER: 00340615

BALANCE SHEET

AS AT 31 DECEMBER 2025

	2025	2024
Note	€	€

Fixed assets
Investments	4	14,132	14,132

Creditors: amounts falling due within one year	5	(14,132)	(14,132)

Net assets		-	-

Capital and reserves
Called up share capital	6	3,211	3,211
Profit and loss account		(3,211)	(3,211)
		-	-

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2026.

N Boissonnas

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

ST. SWITHIN'S SYNDICATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

St Swithin's Syndicate Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 14-15 Conduit Street, London, W1S 2XJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments held as fixed assets are shown at cost less provision for impairment.

2.3

Foreign currency translation

Functional and presentation currency
The company's functional and presentational currency is Euros.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

4.	Fixed asset investments


		€
	Cost or valuation
	At 1 January 2025	14,132
	At 31 December 2025	14,132

5.	Creditors: Amounts falling due within one year
		2025	2024
		€	€

	Amounts owed to group undertakings	14,132	14,132

Page 2

ST. SWITHIN'S SYNDICATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

6.	Share capital
		2025	2024
		€	€

Allotted, called up and fully paid

2,018 Ordinary shares of £1.00 each	3,211	3,211

7.	Related party transactions
	The company has taken advantage of the exemptions provided by FRS 102 not to disclose transactions with other group entities including its parent and fellow subsidiary undertakings.

8.	Controlling party

Le Touquet Syndicate Limited, a company registered in the United Kingdom, is the ultimate parent undertaking and controlling party.

9.	Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 24 September 2026 by Robert Maskey (senior statutory auditor) on behalf of Nyman Libson Paul LLP.

Page 3