2022-08-012023-07-312023-07-31false07712635SWORLD CONSULT 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SWORLD CONSULT LTD

Registered Number
07712635
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

SWORLD CONSULT LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

FANDOHAN-ADONKPO, Segbe Ulrich

Registered Address

Colman House Station Road
Knowle
Solihull
B93 0HL

Registered Number

07712635 (England and Wales)
SWORLD CONSULT LTD
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors34,36747,757
Cash at bank and on hand1812,536
34,38560,293
Creditors amounts falling due within one year4(33,334)(41,197)
Net current assets (liabilities)1,05119,096
Total assets less current liabilities1,05119,096
Creditors amounts falling due after one year5(12,924)(17,720)
Net assets(11,873)1,376
Capital and reserves
Called up share capital11
Profit and loss account(11,874)1,375
Shareholders' funds(11,873)1,376
The financial statements were approved and authorised for issue by the Director on 31 July 2024, and are signed on its behalf by:
FANDOHAN-ADONKPO, Segbe Ulrich
Director
Registered Company No. 07712635
SWORLD CONSULT LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year01
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 225,2615,261
At 31 July 235,2615,261
Depreciation and impairment
At 01 August 225,2615,261
At 31 July 235,2615,261
Net book value
At 31 July 23--
At 31 July 22--
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts17,35414,721
Taxation and social security15,26626,476
Accrued liabilities and deferred income714-
Total33,33441,197
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts12,92417,720
Total12,92417,720
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
FANDOHAN-ADONKPO, Segbe Ulrich42,619012,03430,585
42,619012,03430,585