Company registration number: 09948311
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Swedengate Limited
Pages for filing with the Registrar
Company registration number: 09948311
Swedengate Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 283 333
283 333
Current assets
Stocks 172,452 172,452
Debtors - 1,377
Cash at bank and in hand 924 1,001
173,376 174,830
Creditors: amounts falling due within one year
(11,928) (18,913)
Net current assets 161,448 155,917
Total assets less current liabilities 161,731 156,250
Creditors: Amounts falling due after more than one year
5 (132,000) (132,000)
NET ASSETS 29,731 24,250
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 28,731 23,250
TOTAL EQUITY 29,731 24,250
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09948311
Swedengate Limited
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
L Hammond, Director
20 October 2026
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Swedengate Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Swedengate Limited is a private company registered in England and Wales. Its registered number is 09948311. The company is limited by shares. Its registered office is 42 Woodhill Road, Collingham, Newark, Nottinghamshire, NG23 7NR.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 15% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
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Swedengate Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 755
At 31 January 2026 755
Depreciation
At 1 February 2025 422
Charge for year 50
At 31 January 2026 472
Net book value
At 31 January 2026 283
At 31 January 2025 333
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable otherwise than by instalments
Other creditors 132,000 132,000
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Swedengate Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
6 Secured debts
The loan due after more than five years is secured on the freehold property included in stock.
7 Share capital
1,000 £1 ordinary shares
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