Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09533029 Mr Dominik Sobanski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09533029 2023-01-31 09533029 2024-01-31 09533029 2023-02-01 2024-01-31 09533029 frs-core:CurrentFinancialInstruments 2024-01-31 09533029 frs-core:Non-currentFinancialInstruments 2024-01-31 09533029 frs-core:FurnitureFittings 2024-01-31 09533029 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09533029 frs-core:FurnitureFittings 2023-01-31 09533029 frs-core:MotorVehicles 2024-01-31 09533029 frs-core:MotorVehicles 2023-02-01 2024-01-31 09533029 frs-core:MotorVehicles 2023-01-31 09533029 frs-core:PlantMachinery 2024-01-31 09533029 frs-core:PlantMachinery 2023-02-01 2024-01-31 09533029 frs-core:PlantMachinery 2023-01-31 09533029 frs-core:ShareCapital 2024-01-31 09533029 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09533029 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09533029 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09533029 frs-bus:SmallEntities 2023-02-01 2024-01-31 09533029 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09533029 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09533029 frs-bus:Director1 2023-02-01 2024-01-31 09533029 frs-countries:EnglandWales 2023-02-01 2024-01-31 09533029 2022-01-31 09533029 2023-01-31 09533029 2022-02-01 2023-01-31 09533029 frs-core:CurrentFinancialInstruments 2023-01-31 09533029 frs-core:Non-currentFinancialInstruments 2023-01-31 09533029 frs-core:ShareCapital 2023-01-31 09533029 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09533029
WDC Entertainment Ltd
Financial Statements
For The Year Ended 31 January 2024
G Brown & Co Ltd
Accountants & Taxation Consultants
37a Wakefield Road
Tandem
Huddersfield
HD5 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09533029
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,751 21,751
21,751 21,751
CURRENT ASSETS
Cash at bank and in hand 26,716 31,377
26,716 31,377
Creditors: Amounts Falling Due Within One Year 5 (8,560 ) (8,272 )
NET CURRENT ASSETS (LIABILITIES) 18,156 23,105
TOTAL ASSETS LESS CURRENT LIABILITIES 39,907 44,856
Creditors: Amounts Falling Due After More Than One Year 6 (37,724 ) (43,184 )
NET ASSETS 2,183 1,672
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 2,181 1,670
SHAREHOLDERS' FUNDS 2,183 1,672
Page 1
Page 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 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 Dominik Sobanski
Director
31/10/2024
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
WDC Entertainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09533029 . The registered office is Lauren House 37a Wakefield Road, Tandem, Huddersfield, West Yorkshire, HD5 0AN.
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
Motor Vehicles 25% Straight Line
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2023 24,207 15,900 691 40,798
As at 31 January 2024 24,207 15,900 691 40,798
Depreciation
As at 1 February 2023 10,959 7,950 138 19,047
As at 31 January 2024 10,959 7,950 138 19,047
Net Book Value
As at 31 January 2024 13,248 7,950 553 21,751
As at 1 February 2023 13,248 7,950 553 21,751
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 288 288
Director's loan account 8,272 7,984
8,560 8,272
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,724 43,184
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4