1 November 2023 false No description of principal activity Taxfiler 2024.6 14443402 business:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14443402 2023-10-31 14443402 2023-11-01 2024-10-31 14443402 business:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14443402 business:FilletedAccounts 2023-11-01 2024-10-31 14443402 2024-10-31 14443402 business:Director1 2023-11-01 2024-10-31 14443402 business:RegisteredOffice 2023-11-01 2024-10-31 14443402 2023-10-31 14443402 core:WithinOneYear 2024-10-31 14443402 core:WithinOneYear 2023-10-31 14443402 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 14443402 core:ShareCapital core:PreviouslyStatedAmount 2023-10-31 14443402 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 14443402 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-10-31 14443402 core:PreviouslyStatedAmount 2024-10-31 14443402 core:PreviouslyStatedAmount 2023-10-31 14443402 business:SmallEntities 2023-11-01 2024-10-31 14443402 countries:EnglandWales 2023-11-01 2024-10-31 14443402 2022-10-26 2023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14443402 (England and Wales)
THE SMALL WORLD AGENCY LTD Unaudited accounts for the year ended 31 October 2024
THE SMALL WORLD AGENCY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE SMALL WORLD AGENCY LTD Company Information for the year ended 31 October 2024
Director
Mr Scott Alexander Young
Company Number
14443402 (England and Wales)
Registered Office
85 Great Portland Street 85 Great Portla Street 1st Floor London W1W 7LT
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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THE SMALL WORLD AGENCY LTD Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Current assets
Cash at bank and in hand
59
7,004
Creditors: amounts falling due within one year
4
(5,860)
(5,913)
Net current (liabilities)/assets
(5,801)
1,091
Net (liabilities)/assets
(5,801)
1,091
Capital and reserves
Called up share capital
100
100
Profit and loss account
(5,901)
991
Shareholders' funds
(5,801)
1,091
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2025 and were signed on its behalf by
Mr Scott Alexander Young Director Company Registration No. 14443402
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THE SMALL WORLD AGENCY LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
THE SMALL WORLD AGENCY LTD is a private company, limited by shares, registered in England and Wales, registration number 14443402. The registered office is 85 Great Portland Street 85 Great Portla, Street 1st Floor, London, W1W 7LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
-
467
Loans from directors
5,501
5,087
Accruals
359
359
5,860
5,913
5
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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