Acorah Software Products - Accounts Production 14.6.300 false true false 1 November 2022 30 April 2024 30 April 2024 14456153 Fara Aniza Mohammad Mohamed Ashraf Bin Mohamed Iqbal true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14456153 2022-10-31 14456153 2024-04-30 14456153 2022-11-01 2024-04-30 14456153 frs-core:CurrentFinancialInstruments 2024-04-30 14456153 frs-core:ShareCapital 2024-04-30 14456153 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14456153 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-04-30 14456153 frs-bus:FilletedAccounts 2022-11-01 2024-04-30 14456153 frs-bus:SmallEntities 2022-11-01 2024-04-30 14456153 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-04-30 14456153 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-04-30 14456153 1 2022-11-01 2024-04-30 14456153 frs-bus:Director1 2022-11-01 2024-04-30 14456153 frs-countries:EnglandWales 2022-11-01 2024-04-30
Registered number: 14456153
Wbl Holdings (UK) Limited
Unaudited Financial Statements
For the Period 1 November 2022 to 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14456153
30 April 2024
Notes £ £
CURRENT ASSETS
Debtors 4 99,900
Cash at bank and in hand 1
99,901
Creditors: Amounts Falling Due Within One Year 5 (10,725 )
NET CURRENT ASSETS (LIABILITIES) 89,176
TOTAL ASSETS LESS CURRENT LIABILITIES 89,176
NET ASSETS 89,176
CAPITAL AND RESERVES
Called up share capital 6 100,000
Profit and Loss Account (10,824 )
SHAREHOLDERS' FUNDS 89,176
For the period ending 30 April 2024 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
Fara Aniza Mohammad
Director
16 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wbl Holdings (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14456153 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 April 2024
£
Due within one year
Called up share capital not paid 99,900
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Accruals and deferred income 1,008
Directors' loan accounts 9,717
10,725
6. Share Capital
30 April 2024
£
Called Up Share Capital not Paid 99,900
Called Up Share Capital has been paid up 100
Amount of Allotted, Called Up Share Capital 100,000
7. Related Party Transactions
Included in creditors due within one year is an amount of £9,717 owed to its directors. The amount is interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mohamed Ashraf Bin Mohamed Iqbal by virtue of the ownership of 100% of the issued share capital in the company.
Page 2