The Swan At Radcot Ltd

Registered number: 10458714

	31 January 2026	30 November 2024
	£	£
Fixed assets	-	67,205

Current assets	(1,148 )	110,246
Prepayments and accrued income	-	593
Creditors: Amounts Falling Due Within One Year	(3,765 )	(111,888 )

NET CURRENT LIABILITIES	(4,913 )	(1,049 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(4,913 )	66,156

NET (LIABILITIES)/ASSETS	(4,913 )	66,156

CAPITAL AND RESERVES	(4,913 )	66,156

Notes

1. General Information

The Swan At Radcot Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10458714 . The registered office is Swan Inn, Radcot Road, Radcot, Oxfordshire, OX18 2SX.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 8 (2024: 8)

3. Related party transactions

At the year end, the company owed £1,399 to an entity under common control (2024: was owed £57,675 by entities under common control). The loans are interest free and have no fixed date for repayment.

At the year end, the company owed £0 (2024: £82,883) to its directors. The loans are interest free and have no fixed date for repayment.

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The Swan At Radcot Ltd

Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

J Watkins

Director

30 October 2026