Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09901739 Mrs Paula Lilian Rose Porter Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09901739 2022-12-31 09901739 2023-12-31 09901739 2023-01-01 2023-12-31 09901739 frs-core:CurrentFinancialInstruments 2023-12-31 09901739 frs-core:Non-currentFinancialInstruments 2023-12-31 09901739 frs-core:FurnitureFittings 2023-12-31 09901739 frs-core:FurnitureFittings 2023-01-01 2023-12-31 09901739 frs-core:FurnitureFittings 2022-12-31 09901739 frs-core:ShareCapital 2023-12-31 09901739 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09901739 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09901739 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09901739 frs-bus:SmallEntities 2023-01-01 2023-12-31 09901739 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09901739 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09901739 frs-bus:Director1 2023-01-01 2023-12-31 09901739 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 09901739 frs-countries:EnglandWales 2023-01-01 2023-12-31 09901739 2021-12-31 09901739 2022-12-31 09901739 2022-01-01 2022-12-31 09901739 frs-core:CurrentFinancialInstruments 2022-12-31 09901739 frs-core:Non-currentFinancialInstruments 2022-12-31 09901739 frs-core:ShareCapital 2022-12-31 09901739 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09901739
Wibbling Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09901739
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 31,054 43,407
Investment Properties 5 1,464,401 1,464,401
1,495,455 1,507,808
CURRENT ASSETS
Cash at bank and in hand 1,721 25,086
1,721 25,086
Creditors: Amounts Falling Due Within One Year 6 (594 ) (669 )
NET CURRENT ASSETS (LIABILITIES) 1,127 24,417
TOTAL ASSETS LESS CURRENT LIABILITIES 1,496,582 1,532,225
Creditors: Amounts Falling Due After More Than One Year 7 (1,816,563 ) (1,813,536 )
NET LIABILITIES (319,981 ) (281,311 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (319,983 ) (281,313 )
SHAREHOLDERS' FUNDS (319,981) (281,311)
Page 1
Page 2
For the year ending 31 December 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 her 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
Mrs Paula Lilian Rose Porter
Director
06/08/2024
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
Wibbling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09901739 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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 10% Straight Line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 123,533
As at 31 December 2023 123,533
Depreciation
As at 1 January 2023 80,126
Provided during the period 12,353
As at 31 December 2023 92,479
Net Book Value
As at 31 December 2023 31,054
As at 1 January 2023 43,407
5. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 1,464,401
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 594 669
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 1,816,563 1,813,536
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4