0
30/11/2023
2023-11-30
false
false
false
false
false
false
false
false
false
false
true
false
false
true
false
false
false
false
false
false
false
No description of principal activities is disclosed
2022-11-16
Sage Accounts Production 21.0 - FRS102_2021
xbrli:pure
xbrli:shares
iso4217:GBP
14488385
2022-11-16
2023-11-30
14488385
2023-11-30
14488385
bus:RegisteredOffice
2022-11-16
2023-11-30
14488385
bus:LeadAgentIfApplicable
2022-11-16
2023-11-30
14488385
bus:Director1
2022-11-16
2023-11-30
14488385
core:WithinOneYear
2023-11-30
14488385
core:ShareCapital
2022-11-16
2023-11-30
14488385
core:RetainedEarningsAccumulatedLosses
2022-11-16
2023-11-30
14488385
core:ShareCapital
2023-11-30
14488385
core:RetainedEarningsAccumulatedLosses
2023-11-30
14488385
bus:SmallEntities
2022-11-16
2023-11-30
14488385
bus:AuditExemptWithAccountantsReport
2022-11-16
2023-11-30
14488385
bus:FullAccounts
2022-11-16
2023-11-30
14488385
bus:SmallCompaniesRegimeForAccounts
2022-11-16
2023-11-30
14488385
bus:PrivateLimitedCompanyLtd
2022-11-16
2023-11-30
Company registration number:
14488385
The Wobblebox Limited
Unaudited filleted financial statements
30 November 2023
The Wobblebox Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
The Wobblebox Limited
Directors and other information
|
|
|
|
|
Directors |
Mr Craig James Fleming |
(Appointed 16 November 2022) |
|
|
|
|
|
|
|
|
|
Company number |
14488385 |
|
|
|
|
|
|
|
|
|
|
Registered office |
34 North Street |
|
|
|
Bridgwater |
|
|
|
Somerset |
|
|
|
TA6 3YD |
|
|
|
|
|
|
|
|
|
|
Accountants |
Michael J Dodden & Co |
|
|
|
34 North Street |
|
|
|
Bridgwater |
|
|
|
Somerset |
|
|
|
TA6 3YD |
|
|
|
|
|
The Wobblebox Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of The Wobblebox Limited
Period ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Wobblebox Limited for the period ended 30 November 2023 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of The Wobblebox Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Wobblebox Limited and state those matters that we have agreed to state to the board of directors of The Wobblebox Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Wobblebox Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that The Wobblebox Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Wobblebox Limited. You consider that The Wobblebox Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of The Wobblebox Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Michael J Dodden & Co
Chartered Certified Accountants
34 North Street
Bridgwater
Somerset
TA6 3YD
The Wobblebox Limited
Statement of financial position
30 November 2023
|
|
|
30/11/23 |
|
|
|
|
|
|
|
|
Note |
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Debtors |
|
4 |
819 |
|
|
|
|
|
|
Cash at bank and in hand |
|
|
6,049 |
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
6,868 |
|
|
|
|
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
5 |
(
40,355) |
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
Net current liabilities |
|
|
|
|
(
33,487) |
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
Total assets less current liabilities |
|
|
|
|
(
33,487) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
|
|
|
6,363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
Net liabilities |
|
|
|
|
(
27,124) |
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
1 |
|
|
|
|
Profit and loss account |
|
|
|
|
(
27,125) |
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
Shareholder deficit |
|
|
|
|
(
27,124) |
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
20 March 2024
, and are signed on behalf of the board by:
Mr Craig James Fleming
Director
Company registration number:
14488385
The Wobblebox Limited
Statement of changes in equity
Period ended 30 November 2023
|
|
Called up share capital |
Profit and loss account |
Total |
|
|
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 16 November 2022 |
|
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the period |
|
|
(
27,125) |
(
27,125) |
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the period |
|
- |
(
27,125) |
(
27,125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue of shares |
|
1 |
|
1 |
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Total investments by and distributions to owners |
|
1 |
- |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 30 November 2023 |
|
1 |
(
27,125) |
(
27,124) |
|
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Wobblebox Limited
Notes to the financial statements
Period ended 30 November 2023
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 34 North Street, Bridgwater, Somerset, TA6 3YD.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
4.
Debtors
|
|
|
30/11/23 |
|
|
|
|
£ |
|
|
Trade debtors |
|
660 |
|
|
Other debtors |
|
159 |
|
|
|
|
_______ |
|
|
|
|
819 |
|
|
|
|
_______ |
|
|
|
|
|
|
5.
Creditors: amounts falling due within one year
|
|
|
30/11/23 |
|
|
|
|
£ |
|
|
Bank loans and overdrafts |
|
10,000 |
|
|
Social security and other taxes |
|
(
244) |
|
|
Other creditors |
|
30,599 |
|
|
|
|
_______ |
|
|
|
|
40,355 |
|
|
|
|
_______ |
|
|
|
|
|
|
6.
Related party transactions
During the period the company entered into the following transactions with related parties:
|
|
Transaction value |
Balance owed by /(owed to) |
|
|
Period |
Period |
|
|
ended |
ended |
|
|
30/11/23 |
30/11/23 |
|
Flemings Specialist Cars Limited |
10,000 |
(
10,000) |
|
|
|
|
During the period Flemings Specialist Cars Limited made a loan to the company. Craig Fleming the director and shareholder is also the director and shareholder of Flemings Specialist Cars Limited. The loan is interest free and repayable on demand.