Smallworld Ventures Limited 06165781 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Take Away Food and Consumables Digita Accounts Production Advanced 6.30.9574.0 true 06165781 2023-01-01 2023-12-31 06165781 2023-12-31 06165781 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 06165781 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 06165781 bus:Micro-entities 2023-01-01 2023-12-31 06165781 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06165781 bus:FullAccounts 2023-01-01 2023-12-31 06165781 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06165781 bus:RegisteredOffice 2023-01-01 2023-12-31 06165781 bus:Director1 2023-01-01 2023-12-31 06165781 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06165781 countries:England 2023-01-01 2023-12-31 06165781 2022-01-01 2022-12-31 06165781 2022-12-31 06165781 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 06165781 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 06165781

Smallworld Ventures Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Smallworld Ventures Limited

Contents

Balance Sheet

1

 

Smallworld Ventures Limited

(Registration number: 06165781)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed Assets

453,576

470,465

Current assets

167,452

142,817

Prepayments and accrued income

678

859

Creditors: Amounts falling due within one year

(52,442)

(55,629)

Net current assets

115,688

88,047

Total assets less current liabilities

569,264

558,512

Creditors: Amounts falling due after more than one year

(291,788)

(295,349)

Accruals and deferred income

(5,054)

(7,680)

 

272,422

255,483

Capital and Reserves

272,422

255,483

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the Board on 16 September 2024 and signed on its behalf by:
 


Mr P J Small
Director

 

Smallworld Ventures Limited

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 10).

2

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
11 Sandpiper Court
Beach Rd
WOOLACOMBE
Devon
EX34 7AD

These financial statements were authorised for issue by the Board on 16 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.