Acorah Software Products - Accounts Production 15.0.600 false true true false 30 September 2022 31 March 2023 31 March 2023 14366321 Mr Edward Hoy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14366321 2022-09-29 14366321 2023-03-31 14366321 2022-09-30 2023-03-31 14366321 frs-core:CurrentFinancialInstruments 2023-03-31 14366321 frs-core:Non-currentFinancialInstruments 2023-03-31 14366321 frs-core:FurnitureFittings 2023-03-31 14366321 frs-core:FurnitureFittings 2022-09-30 2023-03-31 14366321 frs-core:FurnitureFittings 2022-09-29 14366321 frs-core:MotorVehicles 2023-03-31 14366321 frs-core:MotorVehicles 2022-09-30 2023-03-31 14366321 frs-core:MotorVehicles 2022-09-29 14366321 frs-core:ShareCapital 2023-03-31 14366321 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 14366321 frs-bus:PrivateLimitedCompanyLtd 2022-09-30 2023-03-31 14366321 frs-bus:FilletedAccounts 2022-09-30 2023-03-31 14366321 frs-bus:SmallEntities 2022-09-30 2023-03-31 14366321 frs-bus:AuditExempt-NoAccountantsReport 2022-09-30 2023-03-31 14366321 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-30 2023-03-31 14366321 frs-bus:Director1 2022-09-30 2023-03-31 14366321 frs-countries:EnglandWales 2022-09-30 2023-03-31
Registered number: 14366321
Wingbeat Escapes Ltd
Unaudited Financial Statements
For the Period 30 September 2022 to 31 March 2023
mca business ltd
4-6 The Wharf Centre
Wharf Street
Warwick
CV34 5LB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14366321
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 166,570
166,570
CURRENT ASSETS
Debtors 5 47,963
47,963
Creditors: Amounts Falling Due Within One Year 6 (112,326 )
NET CURRENT ASSETS (LIABILITIES) (64,363 )
TOTAL ASSETS LESS CURRENT LIABILITIES 102,207
Creditors: Amounts Falling Due After More Than One Year 7 (151,581 )
NET LIABILITIES (49,374 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (49,474 )
SHAREHOLDERS' FUNDS (49,374)
Page 1
Page 2
For the period ending 31 March 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.
On behalf of the board
Mr Edward Hoy
Director
20/09/2024
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
Wingbeat Escapes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14366321 . The registered office is 4-6 The Wharf Centre, Wharf Street, Warwick, CV34 5LB.
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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 
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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Straigjht Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 30 September 2022 - - -
Additions 189,799 567 190,366
As at 31 March 2023 189,799 567 190,366
Depreciation
As at 30 September 2022 - - -
Provided during the period 23,725 71 23,796
As at 31 March 2023 23,725 71 23,796
Net Book Value
As at 31 March 2023 166,074 496 166,570
As at 30 September 2022 - - -
5. Debtors
31 March 2023
£
Due within one year
Other debtors 47,963
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Trade creditors 68,788
Bank loans and overdrafts 43,338
Other creditors 200
112,326
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023
£
Bank loans 151,581
8. Secured Creditors
Of the creditors the following amounts are secured.
31 March 2023
£
Bank loans and overdrafts 193,880
9. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 100
Page 4