Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 April 2022 false 1 February 2023 31 January 2024 31 January 2024 13274991 Mr Shaun Martin Mr William Rendell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13274991 2023-01-31 13274991 2024-01-31 13274991 2023-02-01 2024-01-31 13274991 frs-core:CurrentFinancialInstruments 2024-01-31 13274991 frs-core:ShareCapital 2024-01-31 13274991 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13274991 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13274991 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13274991 frs-bus:SmallEntities 2023-02-01 2024-01-31 13274991 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13274991 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13274991 frs-bus:Director1 2023-02-01 2024-01-31 13274991 frs-bus:Director2 2023-02-01 2024-01-31 13274991 frs-countries:EnglandWales 2023-02-01 2024-01-31 13274991 2022-03-31 13274991 2023-01-31 13274991 2022-04-01 2023-01-31 13274991 frs-core:CurrentFinancialInstruments 2023-01-31 13274991 frs-core:ShareCapital 2023-01-31 13274991 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13274991
Wildcat Classic Scooters Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13274991
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 12,760 -
Debtors 5 2,565 2
Cash at bank and in hand 880 -
16,205 2
Creditors: Amounts Falling Due Within One Year 6 (27,174 ) -
NET CURRENT ASSETS (LIABILITIES) (10,969 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES (10,969 ) 2
NET (LIABILITIES)/ASSETS (10,969 ) 2
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (10,971 ) -
SHAREHOLDERS' FUNDS (10,969) 2
For the year ending 31 January 2024 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 Shaun Martin
Director
Mr William Rendell
Director
10 October 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
Wildcat Classic Scooters Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13274991 . The registered office is 43 Albany Street, Newport, NP20 5NG.
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.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
31 January 2024 31 January 2023
£ £
Stock 12,760 -
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Trade debtors 618 -
Amounts owed by participating interests 938 -
Other debtors 1,009 2
2,565 2
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 238 -
Other creditors 26,936 -
27,174 -
Page 2
Page 3
7. Share Capital
31 January 2024 31 January 2023
£ £
Called Up Share Capital not Paid - 2
Called Up Share Capital has been paid up 2 -
Amount of Allotted, Called Up Share Capital 2 2
Page 3