Company registration number 04499819 (England and Wales)
SWIIS INTERNATIONAL LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Tavistock House South
Tavistock Square
Rayner Essex LLP
London
Chartered Accountants
WC1H 9LG
SWIIS INTERNATIONAL LIMITED
COMPANY INFORMATION
Directors
Mr T Notchell
Mr G S Dadral
Mrs K Dadral
Secretary
Mr O Webber
Company number
04499819
Registered office
4th Floor
Prince House
43-51 Prince Street
Bristol
BS1 4PS
Auditor
Rayner Essex LLP
Tavistock House South
Tavistock Square
London
WC1H 9LG
SWIIS INTERNATIONAL LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Independent auditor's report
6 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 32
SWIIS INTERNATIONAL LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 1 -

The directors present the strategic report for the year ended 30 September 2024.

Review of the business

The directors can report that during the business year (October 2023 to September 2024) Swiis continued to provide positive outcomes for our children and young people across our fostering servicing in both England and Scotland whilst also offering ongoing support to our expanding client group across the NHS Trusts we support from within Swiis UK (Swiis Healthcare).

 

The directors are pleased to report that across the four registered services within Swiis Foster Care (England) three operated as Ofsted Outstanding and one operated as Ofsted Good. Swiis Foster Care Scotland continued to operate under a 5 rating from the Care Inspectorate, whilst Swiis UK (Swiis Healthcare) maintained its Platinum compliance rating. The directors are pleased that our regulators recognise the standards of care and support we endeavor to provide for each of our stakeholders.

 

The directors acknowledge the exceptional commitment and resolve that continues to be shown by our employed staff, our foster carers, and our temporary staff, all of whom have continued to demonstrate the highest standards of care and diligence. The directors strive to ensure that our staff are provided with working environments, operational support, and renumerations which afford them the opportunity to give of their best.

 

At the close of our financial year, we were privileged to be providing foster homes to 701 children and young people across our services.

 

From a qualitative perspective, the directors report that we have won Excellence in Children’s Services Award ' (SFCS) and were shortlisted for the ‘Third Sector Employer of the Year’, ‘Small Employer of the Year’ and ‘Award for Learning and Development’ awards 2023.

 

Swiis Healthcare continues to hold a ‘Platinum’ audit award from Neuven and achieved a 100% compliance audit from LPP.

 

From a financial perspective, the Swiis portfolio continues to face political challenges across its portfolio that have presented themselves within the Healthcare and Scottish businesses. The Swiis group of companies declined year on year against the previous reporting year with Group PBT decreasing by 10%. Group turnover decreased by 8% compared to YE Sep 2023.

 

The directors report that our overriding priority continues to be one of providing care of the highest standard to every user of our services, we have therefore continued to invest in our fostering services in England and Scotland as well as our Healthcare and Social Care operations.

 

As experienced health and social care professionals, the directors of Swiis are versed in the current and anticipated market pressures. The directors determine that these do not encompass risks or uncertainties other than the standard commercial risks which are associated with managing a business of this scale within our chosen industries.

 

The directors recognise the immense contributions made by all Swiis stakeholders who have contributed throughout the reporting year to ensure that we have been able to provide the highest standards of care to our children and young people across our fostering services whilst also supporting our NHS partners through an unapparelled period of challenge in healthcare.

SWIIS INTERNATIONAL LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
Principal risks and uncertainties

The directors recognise the principal risks as being:

 

Liquidity Risk; The directors manage liquidity risk by a combination of controls such as monitoring gearing levels and ensuring facilities are readily available for future use as required.

 

Competition Risk; Swiis International Ltd operates within highly competitive marketplaces, we are confident however of maintaining and enhancing our market position through the provision of excellent service standards which are recognised throughout each of our chosen industries.

 

The UK economy; The directors recognise the economic pressures that that are placed upon our principal client group (the Public Sector) and we have adapted a number of our services to accommodate such pressures whilst ensuring our market position through the delivery of services which exceed the qualitative demands of our clients group.

Development and performance

The directors are highly assured in the Swiis strategic plan which is designed around providing a standard of care and service excellence which exceeds our client's requirements whilst managing budgetary controls in a pragmatic and responsible manner. This plan continues to be adhered to, and will, we trust, result in a continuing exponential growth model and a sound and resolute business.

 

The directors recognise the economic pressures and parameters in which our public-sector clients operate, and we have endeavored to deliver a service which provides some of the finest outcomes available to the children and young people within our fostering services and further provides our NHS clients with industrious healthcare staff who consistently deliver high quality patient care in a cost-efficient manner.

 

The directors are confident in the operational, professional, and financial future of Swiis due to our market positioning, the quality of our staff, carers and temporary workers, and the strategic governance of our service.

Key performance indicators

The financial year ending September 2024 has seen an increase in turnover figure whilst establishing enough operating profit within the year to ensure significant investment in our service in line with a longer-term strategic plan.

 

The group's financial performance for the year is monitored using the following KPI's:

 

Turnover for the year - £42,114,605 (2023: £46,116,069)

 

Gross profit % - 30.78% (2023: 29.03%)

 

Operating profit % - 2.94% (2023: 3.50%)

 

Net profit after tax % - 2.08% (2023: 2.25%)

SWIIS INTERNATIONAL LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
Uncertainty relating to Covid-19

Swiis International Ltd operate our group of companies in accordance with a comprehensive Business Continuity Plan. This is overseen at board level for the group and regulated by our senior management team led by our Chief Executive Officer. Our Business Continuity Plan factors in measures to ensure that all Swiis services and operations including our corporate functions, commercial functions, Swiis Foster Care, Swiis Foster Care Scotland and Swiis UK Ltd continue to operate as seamlessly as possible in the event of unforeseen circumstances, including pandemics.

 

However, due to the impact and nature of COVID-19, Swiis International Ltd have established an overall Covid risk management team (Falcon) which is demarcated through a top-down process to each of our services and led by both our Chief Executive Officer and; our Director of Swiis Foster Care, Director of Swiis Foster Care Scotland and our Director of Operations (Swiis UK).

 

Sitting on a weekly basis, the Falcon team members monitor the impact on COVID-19 on each of our services and our corporate functions.

 

Our entire service has been migrated between 'office' and 'homeworking' as appropriate, with our offices having been adjusted to meet social distancing guidelines being equipped with screens, hand sanitizers, antiseptics, and social distancing floor guides. Home working is supported through a range of comprehensively protected 'virtual' enterprises.

 

Swiis IT infrastructures and data are established and stored on cloud-based solutions including Microsoft Azure, Office 365 and Mimecast and have been implemented with multiple layers of protection. Access to company resources is controlled and managed via 'active directory identity management'. All remote user devices are comprehensively encrypted and managed remotely. Our IT operation is Cyber Essential Plus certified.

 

Swiis International Ltd have an extensive stock of Personal Protection Equipment including masks, gloves, and hand sanitisers for our employees as required. This stock is replenished on an ongoing basis.

A companywide COVID-19 policy has been designed and issued to every employee to provide advice, support, and guidance.

 

The directors have considered the impact on the company of Covid-19 and the impact this is having on the global markets and that of the Swiis Group. The directors recognise that whilst the reporting period has been successfully navigated, the pandemic could have a significant impact on the group's ability to continue to trade at the same levels as reported in these Financial Statements and the overall impact is currently unknown.

On behalf of the board

Mr T Notchell
Director
25 September 2025
SWIIS INTERNATIONAL LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 4 -

The directors present their report and financial statements for the year ended 30 September 2024. The report covers all the subsidiaries of the Group.

Principal activities
The principal activites of the group continued to be that of the provision of Foster Care, Social Care and Healthcare.
Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr T Notchell
Mr G S Dadral
Mrs K Dadral
Results and dividends

The results for the year are set out on page 9.

Ordinary dividends were paid amounting to £942,000. The directors do not recommend payment of a further dividend.

Auditor

The auditor, Rayner Essex LLP, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

SWIIS INTERNATIONAL LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 5 -
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr T Notchell
Director
25 September 2025
SWIIS INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF SWIIS INTERNATIONAL LIMITED
- 6 -
Opinion

We have audited the financial statements of Swiis International Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 30 September 2024 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

SWIIS INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SWIIS INTERNATIONAL LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was considered capable of detecting irregularities, including fraud

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

SWIIS INTERNATIONAL LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF SWIIS INTERNATIONAL LIMITED
- 8 -

We assessed the susceptibility of the company and group’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

 

 

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

 

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of Our Report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Antony Federer FCA FCCA CF (Senior Statutory Auditor)
For and on behalf of Rayner Essex LLP
26 September 2025
Chartered Accountants
Statutory Auditor
Tavistock House South
Tavistock Square
London
WC1H 9LG
SWIIS INTERNATIONAL LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 9 -
2024
2023
Notes
£
£
Turnover
3
42,114,605
46,116,069
Cost of sales
(29,153,696)
(32,727,656)
Gross profit
12,960,909
13,388,413
Administrative expenses
(11,721,860)
(11,776,589)
Operating profit
4
1,239,049
1,611,824
Interest receivable and similar income
8
1,579
6,809
Interest payable and similar expenses
9
(45,561)
(281,058)
Profit before taxation
1,195,067
1,337,575
Tax on profit
10
(319,066)
(299,340)
Profit for the financial year
23
876,001
1,038,235
Profit for the financial year is all attributable to the owners of the parent company.

The profit and loss account has been prepared on the basis that all operations are continuing operations.

SWIIS INTERNATIONAL LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 10 -
2024
2023
£
£
Profit for the year
876,001
1,038,235
Other comprehensive income
-
-
Total comprehensive income for the year
876,001
1,038,235
Total comprehensive income for the year is all attributable to the owners of the parent company.
SWIIS INTERNATIONAL LIMITED
GROUP BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 11 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
12
1,441,323
1,508,289
Current assets
Debtors falling due after more than one year
16
95,205
63,608
Debtors falling due within one year
16
6,164,777
5,873,220
Cash at bank and in hand
93,449
531,520
6,353,431
6,468,348
Creditors: amounts falling due within one year
17
(2,774,323)
(2,681,799)
Net current assets
3,579,108
3,786,549
Total assets less current liabilities
5,020,431
5,294,838
Creditors: amounts falling due after more than one year
18
(527,738)
(736,146)
Net assets
4,492,693
4,558,692
Capital and reserves
Called up share capital
22
50,004
50,004
Profit and loss reserves
23
4,442,689
4,508,688
Total equity
4,492,693
4,558,692
The financial statements were approved by the board of directors and authorised for issue on 25 September 2025 and are signed on its behalf by:
25 September 2025
Mr T Notchell
Director
Company registration number 04499819 (England and Wales)
SWIIS INTERNATIONAL LIMITED
COMPANY BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 12 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
13
255
255
Current assets
Debtors
16
575,077
575,077
Creditors: amounts falling due within one year
17
(525,328)
(525,328)
Net current assets
49,749
49,749
Net assets
50,004
50,004
Capital and reserves
Called up share capital
22
50,004
50,004

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £942,000 (2023 - £501,000 profit).

The financial statements were approved by the board of directors and authorised for issue on 25 September 2025 and are signed on its behalf by:
25 September 2025
Mr T Notchell
Director
Company registration number 04499819 (England and Wales)
SWIIS INTERNATIONAL LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 October 2022
50,004
3,971,453
4,021,457
Year ended 30 September 2023:
Profit and total comprehensive income
-
1,038,235
1,038,235
Dividends
11
-
(501,000)
(501,000)
Balance at 30 September 2023
50,004
4,508,688
4,558,692
Year ended 30 September 2024:
Profit and total comprehensive income
-
876,001
876,001
Dividends
11
-
(942,000)
(942,000)
Balance at 30 September 2024
50,004
4,442,689
4,492,693
SWIIS INTERNATIONAL LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 14 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 October 2022
50,004
-
0
50,004
Year ended 30 September 2023:
Profit and total comprehensive income for the year
-
501,000
501,000
Dividends
11
-
(501,000)
(501,000)
Balance at 30 September 2023
50,004
-
0
50,004
Year ended 30 September 2024:
Profit and total comprehensive income
-
942,000
942,000
Dividends
11
-
(942,000)
(942,000)
Balance at 30 September 2024
50,004
-
0
50,004
SWIIS INTERNATIONAL LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 15 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
28
289,316
(694,425)
Interest paid
(45,561)
(281,058)
Income taxes paid
(276,538)
(125,001)
Net cash outflow from operating activities
(32,783)
(1,100,484)
Investing activities
Purchase of tangible fixed assets
(44,443)
(47,293)
Proceeds from other investments and loans
624,333
(439,966)
Interest received
1,579
6,809
Net cash generated from/(used in) investing activities
581,469
(480,450)
Financing activities
Repayment of bank loans
(20,418)
(19,801)
Payment of finance leases obligations
(24,614)
(48,957)
Dividends paid to equity shareholders
(942,000)
(501,000)
Net cash used in financing activities
(987,032)
(569,758)
Net decrease in cash and cash equivalents
(438,346)
(2,150,692)
Cash and cash equivalents at beginning of year
531,520
2,682,212
Cash and cash equivalents at end of year
93,174
531,520
Relating to:
Cash at bank and in hand
93,449
531,520
Bank overdrafts included in creditors payable within one year
(275)
-
93,174
531,520
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 16 -
1
Accounting policies
Company information

Swiis International Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 4th Floor, Prince House, 43-51 Prince Street, Bristol, BS1 4PS.

 

The group consists of Swiis International Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

The consolidated financial statements incorporate those of Swiis International Limited and Subsidiary Undertakings and all of its subsidiaries (ie entities that the group controls through its power to govern the financial and operating policies so as to obtain economic benefits). Subsidiaries acquired during the year are consolidated using the purchase method. Their results are incorporated from date that control passes.

 

All financial statements are made up to 30 September 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 17 -
1.3
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 

In adopting the going concern basis for preparing the financial statements, the directors have considered the business activities and the group's principle risks and uncertainties. The group meets its day-to-day working capital requirements through use of its cash and banking facilities which includes invoice discounting facilities.

 

In assessing the appropriateness of the going concern assumption, the directors have prepared detailed cash flow forecasts for the group. In the modelled forecast scenarios the directors are satisfied that the group can continue to operate within its current cash and other facilities.

1.4
Turnover
The turnover shown in the profit and loss account represents services invoiceable during the year, exclusive of Value Added Tax.

Revenue is measured at fair value of the consideration received or receivable net of sales tax, trade discounts and customer returns.

 

Revenue in respect of recruitment service provided is recognised in full when the customer has authorised timesheets for a period of service provided.

 

Revenue from the Foster Care operation is recognised at the point a child placement carer has provided a period of care.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
- 2% straight line
Land and buildings long leasehold
over the term of the lease
Fixtures, fittings & equipment
- 10% - 25% straight line
Computer equipment
- 33.3% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.6
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 18 -
1.7
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 19 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.10
Equity instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 20 -
1.11
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions:

Provision is made for tax on gains arising from the revaluation (and similar fair value adjustments) of fixed assets, and gains on disposal of fixed assets that have been rolled over into replacement assets, only to the extent that, at the balance sheet date, there is a binding agreement to dispose of the assets concerned. However, no provision is made where, on the basis of all available evidence at the balance sheet date, it is more likely than not that the taxable gain will be rolled over into replacement assets and charged to tax only where the replacement assets are sold.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

1.12
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.13
Retirement benefits

The group operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.

1.14
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 21 -

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

There are not considered to be any estimates or assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities of the group.

3
Turnover and other revenue

An analysis of the group's turnover is as follows:

2024
2023
£
£
Turnover analysed by class of business
Foster care services
31,541,395
32,172,415
Recruitment
10,573,210
13,943,654
42,114,605
46,116,069
2024
2023
£
£
Turnover analysed by geographical market
United Kingdom
42,114,605
46,116,069
2024
2023
£
£
Other revenue
Interest income
1,579
6,809
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 22 -
4
Operating profit
2024
2023
£
£
Operating profit for the year is stated after charging:
Depreciation of owned tangible fixed assets
100,715
61,638
Depreciation of tangible fixed assets held under finance leases
10,694
62,335
Operating lease charges
650,902
625,319
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
1,000
1,000
Audit of the financial statements of the company's subsidiaries
50,500
47,150
51,500
48,150
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Administrative staff
127
140
-
-
Management
40
40
-
-
Total
167
180
0
0

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
7,169,444
7,547,671
-
0
-
0
Social security costs
741,465
766,201
-
-
Pension costs
653,858
667,763
-
0
-
0
8,564,767
8,981,635
-
0
-
0
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 23 -
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
327,663
326,823
Company pension contributions to defined contribution schemes
4,000
4,182
331,663
331,005

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1 (2023 - 1).

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£
£
Remuneration for qualifying services
323,084
323,050
8
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
1,579
6,809
2024
2023
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
1,579
6,809
9
Interest payable and similar expenses
2024
2023
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
9,246
299
Interest on invoice finance arrangements
7,654
40,412
16,900
40,711
Other finance costs:
Other interest
28,661
240,347
Total finance costs
45,561
281,058
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 24 -
10
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
319,066
299,340

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Profit before taxation
1,195,067
1,337,575
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 22.00%)
298,767
294,267
Tax effect of expenses that are not deductible in determining taxable profit
8,050
564
Effect of change in corporation tax rate
-
(11,578)
Permanent capital allowances in excess of depreciation
12,917
16,087
Movement in general accrual
(668)
-
0
Taxation charge
319,066
299,340
11
Dividends
2024
2023
Recognised as distributions to equity holders:
£
£
Interim paid
942,000
501,000
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 25 -
12
Tangible fixed assets
Group
Land and buildings Freehold
Land and buildings long leasehold
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
£
£
Cost
At 1 October 2023
814,015
891,171
498,387
105,556
2,309,129
Additions
-
0
-
0
20,020
24,423
44,443
Disposals
-
0
-
0
-
0
(4,751)
(4,751)
At 30 September 2024
814,015
891,171
518,407
125,228
2,348,821
Depreciation and impairment
At 1 October 2023
244,738
202,070
279,708
74,324
800,840
Depreciation charged in the year
16,281
18,945
55,544
20,639
111,409
Eliminated in respect of disposals
-
0
-
0
-
0
(4,751)
(4,751)
At 30 September 2024
261,019
221,015
335,252
90,212
907,498
Carrying amount
At 30 September 2024
552,996
670,156
183,155
35,016
1,441,323
At 30 September 2023
569,277
689,101
218,679
31,232
1,508,289
The company had no tangible fixed assets at 30 September 2024 or 30 September 2023.

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts.

Group
Company
2024
2023
2024
2023
£
£
£
£
Fixtures, fittings & equipment
42,733
252,793
-
0
-
0

The cost of freehold property of £814,015 (2023: £814,015) relates to assets held for use in operating lease agreements. The accumulated depreciation in respect of the assets amounted to £261,019 (2023: £244,738).

13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
255
255

Under FRS 102, the company Swiis International Limited has chosen to recognise it's investments in subsidiaries at fair value and for that fair value to be used as the deemed cost. In accordance with FRS 102 section 19, an impairment review was undertaken and the dormant subsidiary investments have been written down to nominal value.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
13
Fixed asset investments
(Continued)
- 26 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 October 2023 and 30 September 2024
255
Carrying amount
At 30 September 2024
255
At 30 September 2023
255
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 27 -
14
Subsidiaries

Details of the company's subsidiaries at 30 September 2024 are as follows:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
London Nurses Agency Limited
UK
Dormant
Ordinary
100
Swiis (UK) Limited
UK
Provider of social care personnel
Ordinary
100
Swiis Foster Care Limited
UK
Provider of foster care personnel
Ordinary
100
Swiis Foster Care Scotland Limited
UK
Provider of social care and healthcare personnel
Limited by guarantee
100
Swiis Healthcare Limited
UK
Dormant
Ordinary
100
Swiis India Recruitment Private Limited
India
Non-trading
Ordinary
100

The subsidiaries registered office addresses, except Swiis Foster Care Scotland Limited are the same as the parent company at 4th Floor, Prince House, 43-51 Prince Street, Bristol, BS1 4PS

 

The registered office of Swiis Foster Care Scotland Limited is Glenelvan House Carnegie Campus South, Enterprise Way, Dunfermline, Scotland. KY11 8PY.

15
Financial instruments
Group
Company
2024
2023
2024
2023
£
£
£
£
Carrying amount of financial assets
Debt instruments measured at amortised cost
4,895,685
5,372,977
575,077
575,077
Carrying amount of financial liabilities
Measured at amortised cost
2,717,743
2,659,276
525,328
525,328
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 28 -
16
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,119,073
3,499,346
-
0
-
0
Unpaid share capital
37,503
37,503
37,503
37,503
Corporation tax recoverable
80,757
103,559
-
0
-
0
Amounts owed by group undertakings
-
-
537,574
537,574
Other debtors
2,343,770
1,385,325
-
0
-
0
Prepayments and accrued income
1,583,674
847,487
-
0
-
0
6,164,777
5,873,220
575,077
575,077
Amounts falling due after more than one year:
Prepayments and accrued income
95,205
63,608
-
0
-
0
Total debtors
6,259,982
5,936,828
575,077
575,077

Included in other debtors is an amount of £505,157 (2023: £395,278) representing amounts held on deposit in relation to the group's invoice discounting facilities.

17
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
19
27,235
26,960
-
0
-
0
Obligations under finance leases
20
13,607
32,620
-
0
-
0
Trade creditors
537,342
541,675
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
525,328
525,328
Corporation tax payable
319,066
299,340
-
0
-
0
Other taxation and social security
265,252
459,329
-
-
Other creditors
733,305
952,625
-
0
-
0
Accruals and deferred income
878,516
369,250
-
0
-
0
2,774,323
2,681,799
525,328
525,328
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 29 -
18
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
19
65,373
85,791
-
0
-
0
Obligations under finance leases
20
22,679
28,280
-
0
-
0
Other creditors
439,686
622,075
-
0
-
0
527,738
736,146
-
-

A charge is with HSBC Bank Plc that contains a fixed and floating charge over the assets of the company. The charge cross guarantees the liabilities of each company across the group.

A further charge was registered in favour of HSBC in the form of a legal mortgage held over the the leasehold property acquired during year.

 

19
Loans and overdrafts
Group
Company
2024
2023
2024
2023
£
£
£
£
Bank loans
92,333
112,751
-
0
-
0
Bank overdrafts
275
-
0
-
0
-
0
92,608
112,751
-
-
Payable within one year
27,235
26,960
-
0
-
0
Payable after one year
65,373
85,791
-
0
-
0

The long-term loans are secured by a mortgage over the freehold property of Swiis (UK) Limited.

The HSBC mortgage is repayable over five years by equal monthly instalments, and is secured over the freehold properties. Interest on this loan is charged at 2.24% above the Bank of England Base Rate.

SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 30 -
20
Finance lease obligations
Group
Company
2024
2023
2024
2023
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
18,382
37,395
-
0
-
0
In two to five years
30,637
41,013
-
0
-
0
49,019
78,408
-
-
Less: future finance charges
(12,733)
(17,508)
-
0
-
0
36,286
60,900
-
0
-
0

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 5 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

21
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
653,858
667,763

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

The amount outstanding at 30 September 2024 in respect of the pension scheme contributions was £62,645 (2023: £54,180).

22
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and not fully paid
'A' Ordinary of £1 each
25,003
25,003
25,003
25,003
'B' Ordinary of £1 each
25,001
25,001
25,001
25,001
50,004
50,004
50,004
50,004
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 31 -
23
Profit and loss reserves
Group
Company
2024
2023
2024
2023
£
£
£
£
At the beginning of the year
4,508,688
3,971,453
-
-
Profit for the year
876,001
1,038,235
942,000
501,000
Dividends
(942,000)
(501,000)
(942,000)
(501,000)
At the end of the year
4,442,689
4,508,688
-
0
-
24
Operating lease commitments
Lessee

The group leases properties under operating leases. There are break clauses in some of the leases at various dates between 3-6 years from the lease commencement date. This has determined the minimum lease period for disclosure in the financial statements.

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
439,752
384,085
-
-
Between two and five years
654,363
668,182
-
-
1,094,115
1,052,267
-
-
SWIIS INTERNATIONAL LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 32 -
25
Related party transactions
Transactions with related parties

G S Dadral and K Dadral were granted loans and advances during the year. The maximum amount outstanding due to the group during the year was £317,620 (2023: £941,953). At the year end £317,620 (2023: £941,953) was still owing to the group from the directors.

 

During the year a loan facility was provided to a company registered in India called Swiis Consultants Private Limited, a company related by common control. The loan at the balance sheet date amounted to £1,492,000. The loan is provided interest free and repayable on demand.

26
Directors' transactions

Dividends totalling £942,000 (2023: £501,000) were paid in the year in respect of shares held by the company's directors

27
Controlling party

The group was under the control of G S Dadral and K Dadral throughout the current and previous period.

28
Cash generated from/(absorbed by) group operations
2024
2023
£
£
Profit for the year after tax
876,001
1,038,235
Adjustments for:
Taxation charged
319,066
299,340
Finance costs
45,561
281,058
Investment income
(1,579)
(6,809)
Depreciation and impairment of tangible fixed assets
111,409
123,973
Movements in working capital:
Increase in debtors
(970,289)
(521,136)
Decrease in creditors
(90,853)
(1,909,086)
Cash generated from/(absorbed by) operations
289,316
(694,425)
29
Analysis of changes in net funds/(debt) - group
1 October 2023
Cash flows
30 September 2024
£
£
£
Cash at bank and in hand
531,520
(438,071)
93,449
Bank overdrafts
-
0
(275)
(275)
531,520
(438,346)
93,174
Borrowings excluding overdrafts
(112,751)
20,418
(92,333)
Obligations under finance leases
(60,900)
24,614
(36,286)
357,869
(393,314)
(35,445)
2024-09-302023-10-01falsefalseCCH SoftwareCCH Accounts Production 2025.200Mr T NotchellMr G S DadralMrs K DadralMr O 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