REGISTERED NUMBER: 02774832 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

SWANSTONE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Wright

D I Roberts

Mrs S J Weston

REGISTERED OFFICE:

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

REGISTERED NUMBER:

02774832 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

4

11,918

10,517

CURRENT ASSETS

Stocks

8,386

10,156

Debtors

5

67,303

75,524

Cash at bank and in hand

197,789

153,089

273,478

238,769

CREDITORS

Amounts falling due within one year

6

205,809

157,948

NET CURRENT ASSETS

67,669

80,821

TOTAL ASSETS LESS CURRENT LIABILITIES

79,587

91,338

CREDITORS

Amounts falling due after more than one year

7

20,053

26,067

NET ASSETS

59,534

65,271

CAPITAL AND RESERVES

Called up share capital

42

42

Capital redemption reserve

158

158

Retained earnings

59,334

65,071

SHAREHOLDERS' FUNDS

59,534

65,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th September 2026 and were signed on its behalf by:

A J Wright - Director

D I Roberts - Director

Mrs S J Weston - Director

1.	STATUTORY INFORMATION

Swanstone 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.

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.

Office furniture, equipment and plant

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Office

furniture,

equipment

Motor

Computer

and plant

vehicles

equipment

Totals

£

£

£

£

COST

At 1st February 2025

69,815

7,950

-

77,765

Additions

-

-

3,149

3,149

At 31st January 2026

69,815

7,950

3,149

80,914

DEPRECIATION

At 1st February 2025

59,708

7,540

-

67,248

Charge for year

1,511

103

134

1,748

At 31st January 2026

61,219

7,643

134

68,996

NET BOOK VALUE

At 31st January 2026

8,596

307

3,015

11,918

At 31st January 2025

10,107

410

-

10,517

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

58,537

66,381

Other debtors

8,766

9,143

67,303

75,524

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

54,839

44,056

Taxation and social security

93,757

76,253

Other creditors

52,213

32,639

205,809

157,948

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

20,053

26,067

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

53

6,067

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr I Roberts, Mr A Wright and Mrs S Weston as they co-operate to exercise control.