Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13224663 Mrs Ieva Wright Mr Tejinder Singh Mr Pardip Dass Mr Alan Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13224663 2023-02-28 13224663 2024-02-29 13224663 2023-03-01 2024-02-29 13224663 frs-core:CurrentFinancialInstruments 2024-02-29 13224663 frs-core:PlantMachinery 2024-02-29 13224663 frs-core:PlantMachinery 2023-03-01 2024-02-29 13224663 frs-core:PlantMachinery 2023-02-28 13224663 frs-core:SharePremium 2024-02-29 13224663 frs-core:ShareCapital 2024-02-29 13224663 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13224663 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13224663 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13224663 frs-bus:SmallEntities 2023-03-01 2024-02-29 13224663 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13224663 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13224663 frs-core:CostValuation 2023-02-28 13224663 frs-core:AdditionsToInvestments 2024-02-29 13224663 frs-core:DisposalsRepaymentsInvestments 2024-02-29 13224663 frs-core:CostValuation 2024-02-29 13224663 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 13224663 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 13224663 frs-bus:Director1 2023-03-01 2024-02-29 13224663 frs-bus:Director2 2023-03-01 2024-02-29 13224663 frs-bus:Director3 2023-03-01 2024-02-29 13224663 frs-bus:Director4 2023-03-01 2024-02-29 13224663 frs-core:CurrentFinancialInstruments 9 2024-02-29 13224663 frs-countries:EnglandWales 2023-03-01 2024-02-29 13224663 2022-02-28 13224663 2023-02-28 13224663 2022-03-01 2023-02-28 13224663 frs-core:CurrentFinancialInstruments 2023-02-28 13224663 frs-core:SharePremium 2023-02-28 13224663 frs-core:ShareCapital 2023-02-28 13224663 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 13224663 frs-core:CurrentFinancialInstruments 9 2023-02-28
Registered number: 13224663
WAFFLE AND MORE LTD
Unaudited Financial Statements
For The Year Ended 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: 13224663
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,108 -
Investments 5 200 -
34,308 -
CURRENT ASSETS
Debtors 6 173,717 -
Cash at bank and in hand 265,913 100
439,630 100
Creditors: Amounts Falling Due Within One Year 7 (50,801 ) -
NET CURRENT ASSETS (LIABILITIES) 388,829 100
TOTAL ASSETS LESS CURRENT LIABILITIES 423,137 100
NET ASSETS 423,137 100
CAPITAL AND RESERVES
Called up share capital 8 260 100
Share premium account 442,386 -
Profit and Loss Account (19,509 ) -
SHAREHOLDERS' FUNDS 423,137 100
Page 1
Page 2
For the year 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
WAFFLE AND MORE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13224663 . The registered office is Unit A, Alpha House, Peacock Street, Gravesend, Kent, DA12 1DW.
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. 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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: NIL)
4 -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 -
Additions 42,635
As at 29 February 2024 42,635
Depreciation
As at 1 March 2023 -
Provided during the period 8,527
As at 29 February 2024 8,527
Net Book Value
As at 29 February 2024 34,108
As at 1 March 2023 -
5. Investments
Associates
£
Cost
As at 1 March 2023 -
Additions 122,063
Disposals (121,863 )
As at 29 February 2024 200
Provision
As at 1 March 2023 -
As at 29 February 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 February 2024 200
As at 1 March 2023 -
6. Debtors
2024 2023
£ £
Due within one year
Crispy Waffle Corby Ltd 97,000 -
VAT 9,217 -
Amounts owed by associates 67,500 -
173,717 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,685 -
Other creditors 200 -
Accruals and deferred income 35,900 -
Directors' loan accounts 1,016 -
50,801 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 260 100
Page 4