Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09883848 Mr Karandeep Shakham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09883848 2022-11-30 09883848 2023-11-30 09883848 2022-12-01 2023-11-30 09883848 frs-core:FurnitureFittings 2022-12-01 2023-11-30 09883848 frs-core:ShareCapital 2023-11-30 09883848 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09883848 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09883848 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 09883848 frs-bus:SmallEntities 2022-12-01 2023-11-30 09883848 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09883848 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09883848 frs-bus:Director1 2022-12-01 2023-11-30 09883848 frs-countries:EnglandWales 2022-12-01 2023-11-30 09883848 2021-11-30 09883848 2022-11-30 09883848 2021-12-01 2022-11-30 09883848 frs-core:ShareCapital 2022-11-30 09883848 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09883848
Kaz Bar Wolves Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2023
Trilogy Accountancy Services
Trilogy Suite
9 Church Street
Wednesfield Wolverhampton
West Midlands
WV11 1SR
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09883848
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 162
- 162
CURRENT ASSETS
Cash at bank and in hand 21,309 40,546
21,309 40,546
Creditors: Amounts Falling Due Within One Year (193,169 ) (180,513 )
NET CURRENT ASSETS (LIABILITIES) (171,860 ) (139,967 )
TOTAL ASSETS LESS CURRENT LIABILITIES (171,860 ) (139,805 )
NET LIABILITIES (171,860 ) (139,805 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (172,860 ) (140,805 )
SHAREHOLDERS' FUNDS (171,860) (139,805)
Page 1
Page 2
For the year ending 30 November 2023 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Karandeep Shakham
Director
28/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Kaz Bar Wolves Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09883848 . The registered office is Trilogy Suite , 9 Church Street, Wednesfield Wolverhampton , West Midlands, WV11 1SR.
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:
Fixtures & Fittings 15% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 December 2022 1,136
As at 30 November 2023 1,136
Depreciation
As at 1 December 2022 974
Provided during the period 162
As at 30 November 2023 1,136
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 162
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3