Acorah Software Products - Accounts Production 15.0.600 false true false 1 September 2022 31 August 2023 31 August 2023 13275649 Mrs Stacey Rodham Mr Sean Rodham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13275649 2022-08-31 13275649 2023-08-31 13275649 2022-09-01 2023-08-31 13275649 frs-core:CurrentFinancialInstruments 2023-08-31 13275649 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 13275649 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 13275649 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-31 13275649 frs-core:ShareCapital 2023-08-31 13275649 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 13275649 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13275649 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 13275649 frs-bus:SmallEntities 2022-09-01 2023-08-31 13275649 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 13275649 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13275649 frs-bus:Director1 2022-09-01 2023-08-31 13275649 frs-bus:Director2 2022-09-01 2023-08-31 13275649 frs-countries:EnglandWales 2022-09-01 2023-08-31
Registered number: 13275649
Lone Wolf Developments Ne Ltd
Financial Statements
For The Year Ended 31 August 2023
Findlay Todd Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13275649
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 57,832
57,832
CURRENT ASSETS
Debtors 5 23,557
Cash at bank and in hand 9,827
33,384
Creditors: Amounts Falling Due Within One Year 6 (95,600 )
NET CURRENT ASSETS (LIABILITIES) (62,216 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,384 )
NET LIABILITIES (4,384 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (4,394 )
SHAREHOLDERS' FUNDS (4,384)
For the year ending 31 August 2023 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
Mr Sean Rodham
Director
28/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lone Wolf Developments Ne Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13275649 . The registered office is Plantation Cottage, Shields Road, Gateshead, NE10 0SL.
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:
Freehold Net Book Value at Year-End
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2022 -
Additions 57,832
As at 31 August 2023 57,832
Net Book Value
As at 31 August 2023 57,832
As at 1 September 2022 -
5. Debtors
2023
£
Due within one year
Other debtors 23,557
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023
£
Bank loans and overdrafts 74,708
Other creditors 15,527
Taxation and social security 5,365
95,600
7. Share Capital
2023
£
Allotted, Called up and fully paid 10
Page 3