Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10281830 Ms Janey Dornheim Mr Volker Dornheim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10281830 2022-07-31 10281830 2023-07-31 10281830 2022-08-01 2023-07-31 10281830 frs-core:PlantMachinery 2022-08-01 2023-07-31 10281830 frs-core:ShareCapital 2023-07-31 10281830 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10281830 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10281830 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10281830 frs-bus:SmallEntities 2022-08-01 2023-07-31 10281830 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10281830 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10281830 frs-bus:Director1 2022-08-01 2023-07-31 10281830 frs-bus:Director2 2022-08-01 2023-07-31 10281830 frs-countries:EnglandWales 2022-08-01 2023-07-31 10281830 2021-07-31 10281830 2022-07-31 10281830 2021-08-01 2022-07-31 10281830 frs-core:ShareCapital 2022-07-31 10281830 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10281830
The Wild Fig Deli & Cafe Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10281830
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 31,248 31,248
Tangible Assets 9,152 11,440
40,400 42,688
CURRENT ASSETS
Debtors 2,909 1,321
Cash at bank and in hand 15,253 14,051
18,162 15,372
Creditors: Amounts Falling Due Within One Year (61,759 ) (62,137 )
NET CURRENT ASSETS (LIABILITIES) (43,597 ) (46,765 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,197 ) (4,077 )
NET LIABILITIES (3,197 ) (4,077 )
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss Account (3,199 ) (4,079 )
SHAREHOLDERS' FUNDS (3,197) (4,077)
Page 1
Page 2
For the year ending 31 July 2023 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.
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
Ms Janey Dornheim
Director
23/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Wild Fig Deli & Cafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10281830 . The registered office is 53 Fore Street, Totnes, Devon, TQ9 5NJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
4 3
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3