Swiss Aring Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09890480

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		175,000		151,428

			175,000		151,428
CURRENT ASSETS
Debtors	6	2,081		2,158
Cash at bank and in hand		9,317		12,742

		11,398		14,900
Creditors: Amounts Falling Due Within One Year	7	(175,439 )		(190,049 )

NET CURRENT ASSETS (LIABILITIES)			(164,041 )		(175,149 )

TOTAL ASSETS LESS CURRENT LIABILITIES			10,959		(23,721 )

Creditors: Amounts Falling Due After More Than One Year	8		(62,191 )		(66,866 )

NET LIABILITIES			(51,232 )		(90,587 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(51,332 )		(90,687 )

SHAREHOLDERS' FUNDS			(51,232)		(90,587)

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Swiss Aring Solutions Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Roland Aring

Director

09/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Swiss Aring Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09890480 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2.3. Turnover

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

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Know how are being amortised evenly over their estimated useful life of five years

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight Line

2.6. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Swiss Aring Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 December 2024	16,991

As at 30 November 2025	16,991

Amortisation
As at 1 December 2024	16,991

As at 30 November 2025	16,991

Net Book Value
As at 30 November 2025	-

As at 1 December 2024	-

5. Tangible Assets

	Investment Properties	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 1 December 2024	150,778	1,949	152,727
Revaluation	24,222	-	24,222

As at 30 November 2025	175,000	1,949	176,949

Depreciation
As at 1 December 2024	-	1,299	1,299
Provided during the period	-	650	650

As at 30 November 2025	-	1,949	1,949

Net Book Value
As at 30 November 2025	175,000	-	175,000

As at 1 December 2024	150,778	650	151,428

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,847	-
Prepayments and accrued income	234	2,158

	2,081	2,158

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Swiss Aring Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	2,657	-
Accruals and deferred income	-	7,267
Director's loan account	172,782	182,782

	175,439	190,049

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	62,191	66,866

9. Secured Creditors

The mortgage provided by Gatehouse Bank PLC is secured against the freehold interest known as 14 Richard Street by way of a fixed and floating charge, and contains a negative pledge.

	2025		2024
	£		£
Bank loans and overdrafts	64,848		66,866

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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