Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11138168 Ms Amy Pack iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11138168 2023-01-31 11138168 2024-01-31 11138168 2023-02-01 2024-01-31 11138168 frs-core:Non-currentFinancialInstruments 2024-01-31 11138168 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11138168 frs-core:PlantMachinery 2023-02-01 2024-01-31 11138168 frs-core:ShareCapital 2024-01-31 11138168 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11138168 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11138168 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11138168 frs-bus:SmallEntities 2023-02-01 2024-01-31 11138168 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11138168 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11138168 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 11138168 frs-bus:OrdinaryShareClass1 2024-01-31 11138168 frs-bus:Director1 2023-02-01 2024-01-31 11138168 frs-countries:EnglandWales 2023-02-01 2024-01-31 11138168 2022-01-31 11138168 2023-01-31 11138168 2022-02-01 2023-01-31 11138168 frs-core:Non-currentFinancialInstruments 2023-01-31 11138168 frs-core:ShareCapital 2023-01-31 11138168 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11138168 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 11138168
Alpaca Wraps Limited
Financial Statements
For The Year Ended 31 January 2024
Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Alpaca Wraps Limited For The Year Ended 31 January 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Alpaca Wraps Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Alpaca Wraps Limited , as a body, in accordance with the terms of our engagement letter dated 16 February 2018. Our work has been undertaken solely to prepare for your approval the accounts of Alpaca Wraps Limited and state those matters that we have agreed to state to the director of Alpaca Wraps Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpaca Wraps Limited and its director as a body for our work or for this report.
It is your duty to ensure that Alpaca Wraps Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alpaca Wraps Limited . You consider that Alpaca Wraps Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alpaca Wraps Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
16th October 2024
Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Page 1
Page 2
Balance Sheet
Registered number: 11138168
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 6 642
6 642
Creditors: Amounts Falling Due Within One Year (20,893 ) (19,034 )
NET CURRENT ASSETS (LIABILITIES) (20,887 ) (18,392 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,887 ) (18,392 )
Creditors: Amounts Falling Due After More Than One Year (1,834 ) (2,869 )
NET LIABILITIES (22,721 ) (21,261 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (22,821 ) (21,361 )
SHAREHOLDERS' FUNDS (22,721) (21,261)
Page 2
Page 3
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 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
Ms Amy Pack
Director
16th October 2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Alpaca Wraps Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11138168 . The registered office is 5 Holyrood Street, Newport, Isle of Wight, PO30 5AU.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:
Plant & Machinery 50% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
Page 4