IRIS Accounts Production v23.2.0.158 09967742 director 1.2.22 31.1.23 31.1.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099677422022-01-31099677422023-01-31099677422022-02-012023-01-31099677422021-01-31099677422021-02-012022-01-31099677422022-01-3109967742ns10:Originalns15:EnglandWales2022-02-012023-01-3109967742ns14:PoundSterlingns10:Original2022-02-012023-01-3109967742ns10:Originalns10:Director12022-02-012023-01-3109967742ns10:Original2022-02-012023-01-3109967742ns10:Original2023-01-3109967742ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3109967742ns10:Originalns10:SmallEntities2022-02-012023-01-3109967742ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3109967742ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3109967742ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3109967742ns10:Originalns10:FullAccounts2022-02-012023-01-3109967742ns10:Original2021-02-012022-01-3109967742ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3109967742ns10:Originalns10:RegisteredOffice2022-02-012023-01-3109967742ns10:Original2022-01-3109967742ns10:Originalns5:CurrentFinancialInstruments2023-01-3109967742ns10:Originalns5:CurrentFinancialInstruments2022-01-3109967742ns5:ShareCapitalns10:Original2023-01-3109967742ns5:ShareCapitalns10:Original2022-01-3109967742ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3109967742ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109967742ns10:Originalns5:ComputerEquipment2022-02-012023-01-3109967742ns10:Originalns5:ComputerEquipment2022-01-3109967742ns10:Originalns5:ComputerEquipment2023-01-3109967742ns10:Originalns5:ComputerEquipment2022-01-3109967742ns10:Originalns10:OrdinaryShareClass12023-01-31
REGISTERED NUMBER: 09967742 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

WOOKANANA LIMITED

WOOKANANA LIMITED (REGISTERED NUMBER: 09967742)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WOOKANANA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTOR: S M Wokes



REGISTERED OFFICE: 26 Burnetts Fields
Horton Heath
Southampton
Hampshire
SO50 7DH



REGISTERED NUMBER: 09967742 (England and Wales)



ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR



BANKERS: NatWest Bank PLC
3 Lower Northam Road
Hedge End
Hampshire
SO30 4PA

WOOKANANA LIMITED (REGISTERED NUMBER: 09967742)

BALANCE SHEET
31ST JANUARY 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 255

CURRENT ASSETS
Cash at bank 27,858 28,598

CREDITORS
Amounts falling due within one year 5 19,946 19,503
NET CURRENT ASSETS 7,912 9,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,912

9,350

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7,812 9,250
SHAREHOLDERS' FUNDS 7,912 9,350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th October 2023 and were signed by:





S M Wokes - Director


WOOKANANA LIMITED (REGISTERED NUMBER: 09967742)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023


1. STATUTORY INFORMATION

Wookanana Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.3% on cost

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 1A to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where 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.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1st February 2022
and 31st January 2023 4,506
DEPRECIATION
At 1st February 2022 4,251
Charge for year 255
At 31st January 2023 4,506
NET BOOK VALUE
At 31st January 2023 -
At 31st January 2022 255

WOOKANANA LIMITED (REGISTERED NUMBER: 09967742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 19,946 19,503

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary 1 100 100