Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 04168927 Mr Charles Wood Mr Charles Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04168927 2023-02-28 04168927 2024-02-29 04168927 2023-03-01 2024-02-29 04168927 frs-core:CurrentFinancialInstruments 2024-02-29 04168927 frs-core:ComputerEquipment 2024-02-29 04168927 frs-core:ComputerEquipment 2023-03-01 2024-02-29 04168927 frs-core:ComputerEquipment 2023-02-28 04168927 frs-core:ShareCapital 2024-02-29 04168927 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 04168927 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 04168927 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 04168927 frs-bus:SmallEntities 2023-03-01 2024-02-29 04168927 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 04168927 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 04168927 frs-bus:Director1 2023-03-01 2024-02-29 04168927 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 04168927 frs-countries:EnglandWales 2023-03-01 2024-02-29 04168927 2022-02-28 04168927 2023-02-28 04168927 2022-03-01 2023-02-28 04168927 frs-core:CurrentFinancialInstruments 2023-02-28 04168927 frs-core:ShareCapital 2023-02-28 04168927 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 04168927
WELLHOPE LEVEL LIMITED
Financial Statements
For The Year Ended 29 February 2024
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04168927
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 799
- 799
CURRENT ASSETS
Stocks 5 22,594 22,594
Debtors 6 1,204 1,247
Cash at bank and in hand 53,140 54,637
76,938 78,478
Creditors: Amounts Falling Due Within One Year 7 (914 ) (914 )
NET CURRENT ASSETS (LIABILITIES) 76,024 77,564
TOTAL ASSETS LESS CURRENT LIABILITIES 76,024 78,363
NET ASSETS 76,024 78,363
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 76,023 78,362
SHAREHOLDERS' FUNDS 76,024 78,363
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 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 Charles Wood
Director
30/09/2024
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
WELLHOPE LEVEL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04168927 . The registered office is Flat 18 Steward House, 8 Trevithick Way, Bow, London, E3 3GE.
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:
Computer Equipment Straight Line
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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 3,354
As at 29 February 2024 3,354
Depreciation
As at 1 March 2023 2,555
Provided during the period 799
As at 29 February 2024 3,354
Net Book Value
As at 29 February 2024 -
As at 1 March 2023 799
5. Stocks
2024 2023
£ £
Stock 22,594 22,594
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
VAT 621 664
Other taxes and social security 583 583
1,204 1,247
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 26 26
Director's loan account 888 888
914 914
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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