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Company Registration No. 09857502 (England and Wales)
Swish To Go Limited Unaudited accounts for the year ended 31 December 2025
Swish To Go Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Swish To Go Limited Company Information for the year ended 31 December 2025
Director
Douglas Scott Dougan
Company Number
09857502 (England and Wales)
Registered Office
Companies House Cardiff CF14 8LH United Kingdom
Accountants
River CCyF Limited 2 Orchard Grove Kilmacolm Renfrewshire PA13 4HQ
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Swish To Go Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
349,775 
243,275 
Current assets
Debtors
5
20,678 
18,094 
Cash at bank and in hand
418 
465 
21,096 
18,559 
Creditors: amounts falling due within one year
6
(526,989)
(349,722)
Net current liabilities
(505,893)
(331,163)
Net liabilities
(156,118)
(87,888)
Capital and reserves
Called up share capital
413 
413 
Share premium
71,589 
71,589 
Capital redemption reserve
157,252 
157,252 
Profit and loss account
(385,372)
(317,142)
Shareholders' funds
(156,118)
(87,888)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2026 and were signed on its behalf by
Douglas Scott Dougan Director Company Registration No. 09857502
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Swish To Go Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Swish To Go Limited is a private company, limited by shares, registered in England and Wales, registration number 09857502. The registered office is Companies House, Cardiff, CF14 8LH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation of Intellectual Property is applied on a straight line basis over 10 years or whatever alternative period the directors deem appropriate.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
285,000 
Additions
150,000 
At 31 December 2025
435,000 
Amortisation
At 1 January 2025
41,725 
Charge for the year
43,500 
At 31 December 2025
85,225 
Net book value
At 31 December 2025
349,775 
At 31 December 2024
243,275 
Intangible Fixed Assets reflect intellectual property expenditure incurred in the redevelopment of the Swish To Go product
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Swish To Go Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
9,897 
7,313 
Other debtors
10,781 
10,781 
20,678 
18,094 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
521,907 
345,682 
Other creditors
1,120 
1,120 
Loans from directors
1,779 
987 
Accruals
2,183 
1,933 
526,989 
349,722 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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