Company No: 10577883 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		2,071,069		1,245,765
Current assets		2,627,904		2,149,472
Prepayments and accrued income		14,695		11,709
Creditors: amounts falling due within one year		( 4,931,691)		( 3,988,928)
Net current liabilities		( 2,289,092)		( 1,827,747)
Total assets less current liabilities		( 218,023)		( 581,982)
Creditors: amounts falling due after more than one year		( 4,100)		( 1,100)
Accruals and deferred income		( 16,118)		( 17,353)
Net liabilities		( 238,241)		( 600,435)
Capital and reserves		( 238,241)		( 600,435)

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Swanee River Limited (registered number: 10577883) were approved and authorised for issue by the director on 28 October 2026 and were signed on its behalf by:

Mr C K Crossley Cooke Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10577883). The address of its registered office is Summertown Pavilion, 18-24 Middle Way, Oxford, OX2 7LG, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2

3. Guarantees and other financial commitments

Other financial commitments

	2026		2025
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	53,267		106,534

Pensions

The Company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the Company in an independently administered fund.

	2026		2025
	£		£
Unpaid contributions due to the fund (inc. in other creditors)	966		460

4. Directors loan account

Included in creditors due within one year is a loan advance from the director of £4,920,906 (2025- £3,970,906). The loan is interest-free and repayable on demand.