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SCHWARTZ CONSULTING LIMITED

Registered Number
10267965
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

SCHWARTZ CONSULTING LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Carine Benhamza
Fabien Frederic Yves Schwartz

Registered Address

Kemp House
160 City Road
London
EC1V 2NX

Registered Number

10267965 (England and Wales)
SCHWARTZ CONSULTING LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,180809
1,180809
Current assets
Debtors424,42130,863
Cash at bank and on hand11,53727,208
35,95858,071
Creditors amounts falling due within one year5(28,387)(46,160)
Net current assets (liabilities)7,57111,911
Total assets less current liabilities8,75112,720
Creditors amounts falling due after one year6(8,279)(12,269)
Net assets472451
Capital and reserves
Called up share capital11
Profit and loss account471450
Shareholders' funds472451
The financial statements were approved and authorised for issue by the Board of Directors on 28 January 2025, and are signed on its behalf by:
Fabien Frederic Yves Schwartz
Director
Registered Company No. 10267965
SCHWARTZ CONSULTING LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

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.
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:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 233,5203,520
Additions916916
At 31 July 244,4364,436
Depreciation and impairment
At 01 August 232,7112,711
Charge for year545545
At 31 July 243,2563,256
Net book value
At 31 July 241,1801,180
At 31 July 23809809
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables19,54515,402
Other debtors4,87615,461
Total24,42130,863
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables32,105
Taxation and social security26,56043,055
Other creditors824-
Accrued liabilities and deferred income1,0001,000
Total28,38746,160
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts8,27912,269
Total8,27912,269
7.Related party transactions
At year-end, the Company owed Fabien Schwartz and Carine Benhamza, directors and sole shareholders of Schwartz Consulting Limited, £343.82 (2023: -£7,728.24) and £479.95 (2023: -£3,096.50), respectively. These balances are recorded under other creditors. Interest on these loans was charged at the rate recommended by HMRC, and they are repayable on demand. Additionally, Other Debtors includes a loan to BPSCC Ltd, a company owned by Carine Benhamza, who is also a director and shareholder of Schwartz Consulting Ltd. The outstanding loan balance as of year-end was £1,222.86 (2023: £982.86). This loan is also repayable on demand, with no interest charged.