Small World Enterprises Ltd 10166407 false 2023-06-01 2024-11-30 2024-11-30 The principal activity of the company is Cafe Digita Accounts Production Advanced 6.30.9574.0 true 10166407 2023-06-01 2024-11-30 10166407 2024-11-30 10166407 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 10166407 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 10166407 1 2024-11-30 10166407 bus:Micro-entities 2023-06-01 2024-11-30 10166407 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-11-30 10166407 bus:FilletedAccounts 2023-06-01 2024-11-30 10166407 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-11-30 10166407 bus:RegisteredOffice 2023-06-01 2024-11-30 10166407 bus:Director1 2023-06-01 2024-11-30 10166407 bus:Director2 2023-06-01 2024-11-30 10166407 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-11-30 10166407 countries:EnglandWales 2023-06-01 2024-11-30 10166407 1 2023-06-01 2024-11-30 10166407 1 2023-05-31 10166407 2022-06-01 2023-05-31 10166407 2023-05-31 10166407 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10166407 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 10166407 1 2023-05-31 10166407 1 2022-06-01 2023-05-31 10166407 1 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 10166407

Small World Enterprises Ltd

Unaudited Filleted Financial Statements

for the Period from 1 June 2023 to 30 November 2024

image-name
 

Small World Enterprises Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Small World Enterprises Ltd

Company Information

Directors

Mrs Angela Wilson

Mr Andrew Wilson

Registered office

Low House
Ridsdale
Hexham
Northumberland
NE48 2TF

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

Small World Enterprises Ltd

Directors' Report for the Period from 1 June 2023 to 30 November 2024

The directors present their report and the financial statements for the period from 1 June 2023 to 30 November 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the period were as follows:

Mrs Angela Wilson

Mr Andrew Wilson

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 April 2025 and signed on its behalf by:
 

.........................................
Mr Andrew Wilson
Director

 

Small World Enterprises Ltd

(Registration number: 10166407)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

-

29,615

Current assets

-

36,927

Creditors: Amounts falling due within one year

-

(24,934)

Net current assets

-

11,993

Total assets less current liabilities

-

41,608

Creditors: Amounts falling due after more than one year

-

(40,720)

 

-

888

Capital and reserves

-

888

1

General information

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

The address of its registered office is:
Low House
Ridsdale
Hexham
Northumberland
NE48 2TF
England

These financial statements were authorised for issue by the Board on 14 April 2025.

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 8 (2023 - 10).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £33,750).

 

Small World Enterprises Ltd

(Registration number: 10166407)
Balance Sheet as at 30 November 2024

4

Related party transactions

2024

At 1 June 2023
£

Advances to director
£

Repayments by director
£

At 30 November 2024
£

8,468

69,961

(78,429)

-

 

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

13,748

28,720

(34,000)

8,468

 

For the financial period ending 30 November 2024 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 period 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.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 April 2025 and signed on its behalf by:
 

.........................................
Mr Andrew Wilson
Director