Acorah Software Products - Accounts Production 12.3.217 false 1 December 2020 30 November 2021 30 November 2021 11050272 Mr Benjamin Kaye iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11050272 2020-11-30 11050272 2021-11-30 11050272 2020-12-01 2021-11-30 11050272 frs-core:CurrentFinancialInstruments 2021-11-30 11050272 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11050272 frs-core:Non-currentFinancialInstruments 2021-11-30 11050272 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 11050272 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 11050272 frs-core:CurrentFinancialInstruments 2021-11-30 11050272 frs-core:AfterOneYear 2020-12-01 2021-11-30 11050272 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 11050272 frs-core:BetweenOneFiveYears 2021-11-30 11050272 frs-core:ComputerEquipment 2021-11-30 11050272 frs-core:ComputerEquipment 2020-12-01 2021-11-30 11050272 frs-core:ComputerEquipment 2020-11-30 11050272 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11050272 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 11050272 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 11050272 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 11050272 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 11050272 1 2019-12-01 2020-11-30 11050272 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 11050272
Wloc Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11050272
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 51,151 51,151
Cash at bank and in hand 3,219 73,355
54,370 124,506
Creditors: Amounts Falling Due Within One Year 4 (76,976 ) (126,620 )
NET CURRENT ASSETS (LIABILITIES) (22,606 ) (2,114 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,606 ) (2,114 )
NET LIABILITIES (22,606 ) (2,114 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (22,607 ) (2,115 )
SHAREHOLDERS' FUNDS (22,606) (2,114)
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Benjamin Kaye
Director
01/08/2022
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Debtors
2021 2020
£ £
Due within one year
Other debtors 51,150 51,150
Called up share capital not paid 1 1
51,151 51,151
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 76,136 125,780
Accruals and deferred income 840 840
76,976 126,620
5. Share Capital
2021 2020
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
6. General Information
Wloc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11050272 . The registered office is 16 Southover, London, United Kingdom, N12 7JE.
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