WOLFTEK GROUP LTD

Company Registration Number:
13568422 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

WOLFTEK GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

WOLFTEK GROUP LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 268,548 222,432
Investments: 4 305,438 267,288
Total fixed assets: 573,986 489,720
Current assets
Stocks: 1,288,522 1,237,423
Debtors:   176,555 156,470
Cash at bank and in hand: 9,044 11,266
Investments:   143,622 88,334
Total current assets: 1,617,743 1,493,493
Creditors: amounts falling due within one year:   (33,280) (105,543)
Net current assets (liabilities): 1,584,463 1,387,950
Total assets less current liabilities: 2,158,549 1,877,770
Creditors: amounts falling due after more than one year:   (121,076) (93,329)
Provision for liabilities: (10,000) (10,000)
Total net assets (liabilities): 2,027,473 1,774,441
Capital and reserves
Called up share capital: 100 100
Share premium account: 827,373 775,300
Other reserves: 100,000 100,000
Profit and loss account: 1,100,000 899,041
Shareholders funds: 2,027,473 1,774,441

The notes form part of these financial statements

WOLFTEK GROUP LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2024
and signed on behalf of the board by:

Name: A ROSSI
Status: Director

The notes form part of these financial statements

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 10 8

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 222,432
Additions 46,116
At 31 August 2024 268,548
Net book value
At 31 August 2024 268,548
At 31 August 2023 222,432

WOLFTEK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Fixed investments

573986