2023-02-01 10799140 2024-01-31 10799140 2023-02-01 2024-01-31 10799140 2023-01-31 10799140 2022-02-01 2023-01-31 10799140 uk-core:WithinOneYear 2023-01-31 10799140 uk-core:WithinOneYear 2024-01-31 10799140 uk-core:AfterOneYear 2023-01-31 10799140 uk-core:AfterOneYear 2024-01-31 10799140 uk-core:ShareCapital 2024-01-31 10799140 uk-core:ShareCapital 2023-01-31 10799140 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 10799140 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10799140 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 10799140 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10799140 uk-bus:FRS102 2023-02-01 2024-01-31 10799140 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 10799140 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
SWAG Worldwide Ltd
Registered Number:10799140
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
SWAG Worldwide Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10799140
As at 31 January 2024
SWAG Worldwide Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
98,236
98,236
3
Trade and other receivables
33,269
33,295
4
321
Cash and cash equivalents
218
131,749
131,826
Trade and other payables: amounts falling due within one
year
(1,358)
(1,705)
5
130,468
130,044
Net current assets
Total assets less current liabilities
130,044
130,468
Trade and other payables: amounts falling due after more
than one year
(151,396)
(151,316)
6
(21,272)
Net liabilities
(20,928)
Capital and reserves
Called up share capital
175
175
Retained earnings
(21,447)
(21,103)
(21,272)
(20,928)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nadeem Ikharya Director
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
SWAG Worldwide Ltd
Notes to the Financial Statements
Statutory Information
SWAG Worldwide Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10799140.
Registered address:
156 Chorley Old Road
Bolton
Lancashire
BL1 3AT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2023
657
At 31 January 2024
657
Provision for depreciation and impairment
At 01 February 2023
657
At 31 January 2024
657
At 31 January 2024
Net book value
-
At 31 January 2023
-
3. Inventories
2023
2024
£
£
Stocks
98,236
98,236
2 of 3
5
For the year ended 31 January 2024
SWAG Worldwide Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
27,001
27,001
Other debtors
6,294
6,268
33,269
33,295
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,416
1,068
Other creditors
289
290
1,705
1,358
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
151,316
151,396
7. Average number of persons employed
During the year the average number of employees was 0
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