Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 29 February 2024 29 February 2024 13320218 Mrs Ieva Wright Mr Pardip Dass Mr Tejinder Singh Mr Alan Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13320218 2023-04-30 13320218 2024-02-29 13320218 2023-05-01 2024-02-29 13320218 frs-core:CurrentFinancialInstruments 2024-02-29 13320218 frs-core:Non-currentFinancialInstruments 2024-02-29 13320218 frs-core:ComputerEquipment 2024-02-29 13320218 frs-core:ComputerEquipment 2023-05-01 2024-02-29 13320218 frs-core:ComputerEquipment 2023-04-30 13320218 frs-core:FurnitureFittings 2024-02-29 13320218 frs-core:FurnitureFittings 2023-05-01 2024-02-29 13320218 frs-core:FurnitureFittings 2023-04-30 13320218 frs-core:PlantMachinery 2024-02-29 13320218 frs-core:PlantMachinery 2023-05-01 2024-02-29 13320218 frs-core:PlantMachinery 2023-04-30 13320218 frs-core:ShareCapital 2024-02-29 13320218 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13320218 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-02-29 13320218 frs-bus:FilletedAccounts 2023-05-01 2024-02-29 13320218 frs-bus:SmallEntities 2023-05-01 2024-02-29 13320218 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-02-29 13320218 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-02-29 13320218 frs-bus:Director1 2023-05-01 2024-02-29 13320218 frs-bus:Director2 2023-05-01 2024-02-29 13320218 frs-bus:Director3 2023-05-01 2024-02-29 13320218 frs-bus:Director4 2023-05-01 2024-02-29 13320218 frs-countries:EnglandWales 2023-05-01 2024-02-29 13320218 2022-04-30 13320218 2023-04-30 13320218 2022-05-01 2023-04-30 13320218 frs-core:CurrentFinancialInstruments 2023-04-30 13320218 frs-core:Non-currentFinancialInstruments 2023-04-30 13320218 frs-core:ShareCapital 2023-04-30 13320218 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13320218
CRISPY WAFFLE IPSWICH LTD
Unaudited Financial Statements
For the Period 1 May 2023 to 29 February 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13320218
29 February 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 57,970 59,175
57,970 59,175
CURRENT ASSETS
Stocks 5 5,370 4,920
Debtors 6 413 2,643
Cash at bank and in hand 2,357 3,494
8,140 11,057
Creditors: Amounts Falling Due Within One Year 7 (22,869 ) (17,742 )
NET CURRENT ASSETS (LIABILITIES) (14,729 ) (6,685 )
TOTAL ASSETS LESS CURRENT LIABILITIES 43,241 52,490
Creditors: Amounts Falling Due After More Than One Year 8 (160,083 ) (151,967 )
NET LIABILITIES (116,842 ) (99,477 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (116,942 ) (99,577 )
SHAREHOLDERS' FUNDS (116,842) (99,477)
Page 1
Page 2
For the period ending 29 February 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
Mrs Ieva Wright
Director
29/02/2024
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
CRISPY WAFFLE IPSWICH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13320218 . The registered office is 41 Carr Street, Ipswich, England, IP4 1HA.
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.
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 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
Computer Equipment 20% Reducing balance
2.4. 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 period was: 3 (2023: 2)
3 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 39,890 47,495 1,944 89,329
Additions 4,700 5,689 - 10,389
As at 29 February 2024 44,590 53,184 1,944 99,718
Depreciation
As at 1 May 2023 14,360 15,094 700 30,154
Provided during the period 5,039 6,348 207 11,594
As at 29 February 2024 19,399 21,442 907 41,748
...CONTINUED
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Net Book Value
As at 29 February 2024 25,191 31,742 1,037 57,970
As at 1 May 2023 25,530 32,401 1,244 59,175
5. Stocks
29 February 2024 30 April 2023
£ £
Materials 5,370 4,920
6. Debtors
29 February 2024 30 April 2023
£ £
Due within one year
VAT 413 2,643
413 2,643
7. Creditors: Amounts Falling Due Within One Year
29 February 2024 30 April 2023
£ £
Trade creditors 6,489 8,442
Accruals and deferred income 2,975 4,200
Amounts owed to associates 13,405 5,100
22,869 17,742
8. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 30 April 2023
£ £
Directors loan account 160,083 151,967
160,083 151,967
9. Share Capital
29 February 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
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