Company Registration No. 09638616 (England and Wales)
Transworld Business Advisors Uk Limited
Unaudited accounts for filing with the Registrar
for the year ended 31 December 2025
Transworld Business Advisors Uk Limited
Unaudited accounts for filing with the Registrar
Contents
Transworld Business Advisors Uk Limited
Statement of financial position
as at 31 December 2025
Intangible assets
133,177
142,160
Tangible assets
17,089
8,360
Cash at bank and in hand
110,085
270,722
Creditors: amounts falling due within one year
(285,258)
(277,498)
Net current assets
29,560
181,452
Total assets less current liabilities
179,826
331,972
Creditors: amounts falling due after more than one year
(87,897)
(194,988)
Provisions for liabilities
Deferred tax
(3,246)
(1,493)
Called up share capital
100
100
Profit and loss account
88,583
135,391
Shareholders' funds
88,683
135,491
For the year ending 31 December 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by
Henry Max Ziff
Director
Company Registration No. 09638616
Transworld Business Advisors Uk Limited
Notes to the Accounts
for the year ended 31 December 2025
Transworld Business Advisors Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 09638616. The registered office is Floor 3 38-39 South Molton Street, London, W1K 5RL, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line over 4 years
Computer equipment
Straight Line over 4 years
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Transworld Business Advisors Uk Limited
Notes to the Accounts
for the year ended 31 December 2025
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.
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Intangible fixed assets
Total
At 31 December 2025
224,578
At 31 December 2025
91,401
At 31 December 2025
133,177
At 31 December 2024
142,160
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Tangible fixed assets
Total
At 31 December 2025
27,414
At 31 December 2025
10,325
At 31 December 2025
17,089
Transworld Business Advisors Uk Limited
Notes to the Accounts
for the year ended 31 December 2025
6
Deferred taxation
2025
2024
Accelerated capital allowances
3,246
1,493
Provision at start of year
1,493
-
Charged to the profit and loss account
1,753
1,493
Provision at end of year
3,246
1,493
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Transactions with related parties
At 31 December 2025 there were loans owing to directors of £53,140 (2024: £159,831). The loans are interest free and repayable on demand.
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Average number of employees
During the year the average number of employees was 3 (2024: 2).