WOLFTEK GROUP LTD

Company Registration Number:
13568422 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

WOLFTEK GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

WOLFTEK GROUP LTD

Balance sheet

As at 31 August 2023


Notes

2023

13 months to 31 August 2022


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 222,432 35,244
Investments: 4 267,288 288,330
Total fixed assets: 489,720 323,574
Current assets
Stocks: 1,237,423 236,543
Debtors:   156,470 67,673
Cash at bank and in hand: 11,266 5,220
Investments:   88,334 43,200
Total current assets: 1,493,493 352,636
Creditors: amounts falling due within one year:   (105,543) (33,102)
Net current assets (liabilities): 1,387,950 319,534
Total assets less current liabilities: 1,877,770 643,208
Creditors: amounts falling due after more than one year:   (93,329) (14,333)
Provision for liabilities: (10,000) (1,000)
Total net assets (liabilities): 1,774,441 627,875
Capital and reserves
Called up share capital: 100 100
Share premium account: 775,300
Other reserves: 100,000
Profit and loss account: 899,041 627,775
Shareholders funds: 1,774,441 627,875

The notes form part of these financial statements

WOLFTEK GROUP LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: C Marin
Status: Director

The notes form part of these financial statements

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 13 months to 31 August 2022
Average number of employees during the period 8 5

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 35,244
Additions 87,188
Revaluations 100,000
At 31 August 2023 222,432
Net book value
At 31 August 2023 222,432
At 31 August 2022 35,244

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

489720