SWAD LIMITED

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

Registered number: 09412632

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments			131,217		50,000

			131,217		50,000
CURRENT ASSETS
Debtors		210,765		197,063
Cash at bank and in hand		5,370		303

		216,135		197,366
Creditors: Amounts Falling Due Within One Year		(83,796 )		(42,196 )

NET CURRENT ASSETS (LIABILITIES)			132,339		155,170

TOTAL ASSETS LESS CURRENT LIABILITIES			263,556		205,170

Creditors: Amounts Falling Due After More Than One Year			(13,298 )		(15,959 )

NET ASSETS			250,258		189,211

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss Account			250,257		189,210

SHAREHOLDERS' FUNDS			250,258		189,211

Page 1

Page 2

SWAD LIMITED

Balance Sheet (continued)

As At 31 January 2026

For the 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.

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 Jaydeep Patel

Director

30th September 2026

The notes on page 3 form part of these financial statements.

1. General Information

SWAD LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09412632 . The registered office is 850 London Road, Thornton Heath, Surrey, CR7 7PA.

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. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 3)

4. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

5. Ultimate Controlling Party

The company's ultimate controlling party is Mr Jaydeep Patel by virtue of his ownership of 100% of the issued share capital in the company.