Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12742905 Mr Wayne Hollands iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12742905 2023-07-31 12742905 2024-07-31 12742905 2023-08-01 2024-07-31 12742905 frs-core:CurrentFinancialInstruments 2024-07-31 12742905 frs-core:PlantMachinery 2024-07-31 12742905 frs-core:PlantMachinery 2023-08-01 2024-07-31 12742905 frs-core:PlantMachinery 2023-07-31 12742905 frs-core:ShareCapital 2024-07-31 12742905 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12742905 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12742905 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12742905 frs-bus:SmallEntities 2023-08-01 2024-07-31 12742905 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12742905 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12742905 frs-bus:Director1 2023-08-01 2024-07-31 12742905 frs-countries:EnglandWales 2023-08-01 2024-07-31 12742905 2022-07-31 12742905 2023-07-31 12742905 2022-08-01 2023-07-31 12742905 frs-core:CurrentFinancialInstruments 2023-07-31 12742905 frs-core:ShareCapital 2023-07-31 12742905 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12742905
Walkabout Reptiles Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
MMS Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12742905
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,943 6,591
4,943 6,591
CURRENT ASSETS
Stocks 5 44,129 44,129
Cash at bank and in hand 12 264
44,141 44,393
Creditors: Amounts Falling Due Within One Year 6 (74,289 ) (75,201 )
NET CURRENT ASSETS (LIABILITIES) (30,148 ) (30,808 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,205 ) (24,217 )
NET LIABILITIES (25,205 ) (24,217 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (25,206 ) (24,218 )
SHAREHOLDERS' FUNDS (25,205) (24,217)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Wayne Hollands
Director
08/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Walkabout Reptiles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12742905 . The registered office is 325a Goring Road, Goring-By-Sea, Worthing, BN12 4NX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 13,034
As at 31 July 2024 13,034
Depreciation
As at 1 August 2023 6,443
Provided during the period 1,648
As at 31 July 2024 8,091
Net Book Value
As at 31 July 2024 4,943
As at 1 August 2023 6,591
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Page 4
5. Stocks
2024 2023
£ £
Finished goods 44,129 44,129
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 50
Accruals and deferred income 239 239
Director's loan account 74,050 74,912
74,289 75,201
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4