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Registered Number: 12304126
England and Wales

 

 

 

WOLFSHAKE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Mr William Frederick Dennard
Mr Rafal Tetich
Registered Number 12304126
Registered Office 2 3 Little East Street
Brighton
BN1 1HT
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 32,405    28,901 
32,405    28,901 
Current assets      
Stocks 4 8,700    8,700 
Debtors 5 14,857    30,427 
Cash at bank and in hand 4,141    9,513 
27,698    48,640 
Creditors: amount falling due within one year 6 (37,447)   (51,975)
Net current assets (9,749)   (3,335)
 
Total assets less current liabilities 22,656    25,566 
Creditors: amount falling due after more than one year 7 (9,950)   (11,545)
Net assets 12,706    14,021 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 12,606    13,921 
Shareholders' funds 12,706    14,021 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 August 2024 and were signed on its behalf by:


-------------------------------
Mr Rafal Tetich
Director
2
General Information
Wolfshake Limited is a private company, limited by shares, registered in England and Wales, registration number 12304126, registration address 2 3 Little East Street, Brighton, BN1 1HT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 3 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 20,963    36,612    1,047    58,622 
Additions 13,800    504      14,304 
Disposals      
At 30 November 2023 34,763    37,116    1,047    72,926 
Depreciation
At 01 December 2022 8,052    20,622    1,047    29,721 
Charge for year 6,677    4,123      10,800 
On disposals      
At 30 November 2023 14,729    24,745    1,047    40,521 
Net book values
Closing balance as at 30 November 2023 20,034    12,371      32,405 
Opening balance as at 01 December 2022 12,911    15,990      28,901 


4.

Stocks

2023
£
  2022
£
Stocks 8,700    8,700 
8,700    8,700 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,527    2,400 
Amount Owed by Group Undertakings 4,134    18,484 
Prepayments & Accrued Income 416    2,987 
Other Debtors 2,280   
Directors' Current Accounts   56 
8,357    23,927 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 6,500    6,500 
6,500    6,500 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 12,749    22,078 
Bank Loans & Overdrafts 1,605    1,605 
PAYE & Social Security 3,167    2,616 
Accrued Expenses 3,884    2,737 
Other Creditors 13,741    15,997 
Wages & Salaries Control Account 2,276    6,942 
Directors' Current Accounts 25   
37,447    51,975 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 9,950    11,545 
9,950    11,545 

3