Acorah Software Products - Accounts Production 15.0.500 true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12170506 Mr Ismail Bahadur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12170506 2022-08-31 12170506 2023-08-31 12170506 2022-09-01 2023-08-31 12170506 frs-core:CurrentFinancialInstruments 2023-08-31 12170506 frs-core:Non-currentFinancialInstruments 2023-08-31 12170506 frs-core:ShareCapital 2023-08-31 12170506 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12170506 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12170506 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12170506 frs-bus:SmallEntities 2022-09-01 2023-08-31 12170506 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 12170506 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12170506 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12170506 frs-core:UnlistedNon-exchangeTraded 2023-08-31 12170506 frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170506 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170506 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 12170506 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170506 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 12170506 frs-bus:Director1 2022-09-01 2023-08-31 12170506 frs-bus:Director1 2022-08-31 12170506 frs-bus:Director1 2023-08-31 12170506 frs-countries:EnglandWales 2022-09-01 2023-08-31 12170506 2021-08-31 12170506 2022-08-31 12170506 2021-09-01 2022-08-31 12170506 frs-core:CurrentFinancialInstruments 2022-08-31 12170506 frs-core:Non-currentFinancialInstruments 2022-08-31 12170506 frs-core:ShareCapital 2022-08-31 12170506 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12170506
Wipcar Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Rowen Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12170506
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 41,000 41,000
41,000 41,000
CURRENT ASSETS
Debtors 5 3,000 3,000
Cash at bank and in hand 200 200
3,200 3,200
Creditors: Amounts Falling Due Within One Year 6 (7,500 ) (7,500 )
NET CURRENT ASSETS (LIABILITIES) (4,300 ) (4,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES 36,700 36,700
Creditors: Amounts Falling Due After More Than One Year 7 (41,500 ) (41,500 )
NET LIABILITIES (4,800 ) (4,800 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (5,800 ) (5,800 )
SHAREHOLDERS' FUNDS (4,800) (4,800)
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Ismail Bahadur
Director
01/09/2024
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
Wipcar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12170506 . The registered office is 93 Fishergate, Preston, PR1 2NJ.
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 year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 September 2022 41,000
As at 31 August 2023 41,000
Provision
As at 1 September 2022 -
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 41,000
As at 1 September 2022 41,000
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 2,000 2,000
Called up share capital not paid 1,000 1,000
3,000 3,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 7,500 7,500
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 41,500 41,500
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Ismail Bahadur 2,000 - - - 2,000
The above loan is unsecured, interest free and repayable on demand.
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