2022-08-022023-08-312023-08-31false14271099WAGGLE.WORK LTD2024-05-01iso4217:GBPxbrli:pure142710992022-08-02142710992023-08-31142710992022-08-022023-08-31142710992022-08-01142710992022-08-01142710992022-08-012022-08-0114271099bus:SmallEntities2022-08-022023-08-3114271099bus:AuditExempt-NoAccountantsReport2022-08-022023-08-3114271099bus:FullAccounts2022-08-022023-08-3114271099bus:PrivateLimitedCompanyLtd2022-08-022023-08-3114271099core:WithinOneYear2023-08-3114271099core:AfterOneYear2023-08-3114271099core:WithinOneYear2022-08-0114271099core:AfterOneYear2022-08-0114271099core:ShareCapital2023-08-3114271099core:SharePremium2023-08-3114271099core:RevaluationReserve2023-08-3114271099core:OtherReservesSubtotal2023-08-3114271099core:RetainedEarningsAccumulatedLosses2023-08-3114271099core:ShareCapital2022-08-0114271099core:SharePremium2022-08-0114271099core:RevaluationReserve2022-08-0114271099core:OtherReservesSubtotal2022-08-0114271099core:RetainedEarningsAccumulatedLosses2022-08-0114271099core:LandBuildings2023-08-3114271099core:PlantMachinery2023-08-3114271099core:Vehicles2023-08-3114271099core:FurnitureFittings2023-08-3114271099core:OfficeEquipment2023-08-3114271099core:NetGoodwill2023-08-3114271099core:IntangibleAssetsOtherThanGoodwill2023-08-3114271099core:ListedExchangeTraded2023-08-3114271099core:UnlistedNon-exchangeTraded2023-08-3114271099core:LandBuildings2022-08-0114271099core:PlantMachinery2022-08-0114271099core:Vehicles2022-08-0114271099core:FurnitureFittings2022-08-0114271099core:OfficeEquipment2022-08-0114271099core:NetGoodwill2022-08-0114271099core:IntangibleAssetsOtherThanGoodwill2022-08-0114271099core:ListedExchangeTraded2022-08-0114271099core:UnlistedNon-exchangeTraded2022-08-0114271099core:LandBuildings2022-08-022023-08-3114271099core:PlantMachinery2022-08-022023-08-3114271099core:Vehicles2022-08-022023-08-3114271099core:FurnitureFittings2022-08-022023-08-3114271099core:OfficeEquipment2022-08-022023-08-3114271099core:NetGoodwill2022-08-022023-08-3114271099core:IntangibleAssetsOtherThanGoodwill2022-08-022023-08-3114271099core:ListedExchangeTraded2022-08-022023-08-3114271099core:UnlistedNon-exchangeTraded2022-08-022023-08-3114271099core:MoreThanFiveYears2022-08-022023-08-3114271099core:Non-currentFinancialInstruments2023-08-3114271099core:Non-currentFinancialInstruments2022-08-0114271099dpl:CostSales2022-08-022023-08-3114271099dpl:DistributionCosts2022-08-022023-08-3114271099core:LandBuildings2022-08-022023-08-3114271099core:PlantMachinery2022-08-022023-08-3114271099core:Vehicles2022-08-022023-08-3114271099core:FurnitureFittings2022-08-022023-08-3114271099core:OfficeEquipment2022-08-022023-08-3114271099dpl:AdministrativeExpenses2022-08-022023-08-3114271099core:NetGoodwill2022-08-022023-08-3114271099core:IntangibleAssetsOtherThanGoodwill2022-08-022023-08-3114271099dpl:GroupUndertakings2022-08-022023-08-3114271099dpl:ParticipatingInterests2022-08-022023-08-3114271099dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-022023-08-3114271099core:ListedExchangeTraded2022-08-022023-08-3114271099dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-022023-08-3114271099core:UnlistedNon-exchangeTraded2022-08-022023-08-3114271099dpl:CostSales2022-08-012022-08-0114271099dpl:DistributionCosts2022-08-012022-08-0114271099core:LandBuildings2022-08-012022-08-0114271099core:PlantMachinery2022-08-012022-08-0114271099core:Vehicles2022-08-012022-08-0114271099core:FurnitureFittings2022-08-012022-08-0114271099core:OfficeEquipment2022-08-012022-08-0114271099dpl:AdministrativeExpenses2022-08-012022-08-0114271099core:NetGoodwill2022-08-012022-08-0114271099core:IntangibleAssetsOtherThanGoodwill2022-08-012022-08-0114271099dpl:GroupUndertakings2022-08-012022-08-0114271099dpl:ParticipatingInterests2022-08-012022-08-0114271099dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012022-08-0114271099core:ListedExchangeTraded2022-08-012022-08-0114271099dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012022-08-0114271099core:UnlistedNon-exchangeTraded2022-08-012022-08-0114271099core:NetGoodwill2023-08-3114271099core:IntangibleAssetsOtherThanGoodwill2023-08-3114271099core:LandBuildings2023-08-3114271099core:PlantMachinery2023-08-3114271099core:Vehicles2023-08-3114271099core:FurnitureFittings2023-08-3114271099core:OfficeEquipment2023-08-3114271099core:AfterOneYear2023-08-3114271099core:WithinOneYear2023-08-3114271099core:ListedExchangeTraded2023-08-3114271099core:UnlistedNon-exchangeTraded2023-08-3114271099core:ShareCapital2023-08-3114271099core:SharePremium2023-08-3114271099core:RevaluationReserve2023-08-3114271099core:OtherReservesSubtotal2023-08-3114271099core:RetainedEarningsAccumulatedLosses2023-08-3114271099core:NetGoodwill2022-08-0114271099core:IntangibleAssetsOtherThanGoodwill2022-08-0114271099core:LandBuildings2022-08-0114271099core:PlantMachinery2022-08-0114271099core:Vehicles2022-08-0114271099core:FurnitureFittings2022-08-0114271099core:OfficeEquipment2022-08-0114271099core:AfterOneYear2022-08-0114271099core:WithinOneYear2022-08-0114271099core:ListedExchange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WAGGLE.WORK LTD

Registered Number
14271099
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2023

WAGGLE.WORK LTD
Company Information
for the period from 2 August 2022 to 31 August 2023

Directors

TOUZANI, Sarah
ZNIBER, Saad

Registered Address

86-90 Paul Street
London
EC2A 4NE

Registered Number

14271099 (England and Wales)
WAGGLE.WORK LTD
Balance Sheet as at
31 August 2023

Notes

2023

£

£

Current assets
Debtors612,715
Cash at bank and on hand143,309
156,024
Creditors amounts falling due within one year7(23,654)
Net current assets (liabilities)132,370
Total assets less current liabilities132,370
Creditors amounts falling due after one year8(226,936)
Net assets(94,566)
Capital and reserves
Called up share capital2
Profit and loss account(94,568)
Shareholders' funds(94,566)
The financial statements were approved and authorised for issue by the Board of Directors on 1 May 2024, and are signed on its behalf by:
TOUZANI, Sarah
Director
Registered Company No. 14271099
WAGGLE.WORK LTD
Notes to the Financial Statements
for the period ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the year under review was that of software development services.
4.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
At the time of signing these accounts, having considered the economic climate, the Directors expectations and intentions for the next twelve months, and the availability of working capital, the Directors are of the opinion that the Company will remain viable for the foreseeable future and therefore these Financial Statements have been prepared on the Going Concern basis.
5.Employee information

2023
Average number of employees during the year1
6.Debtors

2023

£
Other debtors12,715
Total12,715
7.Creditors within one year

2023

£
Trade creditors / trade payables5,622
Taxation and social security2,675
Other creditors1,122
Accrued liabilities and deferred income14,235
Total23,654
8.Creditors after one year

2023

£
Other creditors226,936
Total226,936
During the period, the company issued a convertible loan note totalling $119,960. This balance is included within creditors after 1 year. The convertible loan is expected to convert into equity in a future equity funding round. Included within creditors after 1 year is an Advanced Subscription Agreement ('ASA') totalling £130,355. The ASA is expected to convert into equity in a future equity funding round.