Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 07202439 Ms Aran Gray MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07202439 2023-02-28 07202439 2024-02-28 07202439 2023-03-01 2024-02-28 07202439 frs-core:CurrentFinancialInstruments 2024-02-28 07202439 frs-core:ComputerEquipment 2024-02-28 07202439 frs-core:ComputerEquipment 2023-03-01 2024-02-28 07202439 frs-core:ComputerEquipment 2023-02-28 07202439 frs-core:ShareCapital 2024-02-28 07202439 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 07202439 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 07202439 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 07202439 frs-bus:SmallEntities 2023-03-01 2024-02-28 07202439 frs-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 07202439 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 07202439 frs-bus:Director1 2023-03-01 2024-02-28 07202439 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 07202439 frs-countries:EnglandWales 2023-03-01 2024-02-28 07202439 2022-02-28 07202439 2023-02-28 07202439 2022-03-01 2023-02-28 07202439 frs-core:CurrentFinancialInstruments 2023-02-28 07202439 frs-core:ShareCapital 2023-02-28 07202439 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 07202439
Wampa Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Wampa Limited For The Year Ended 28 February 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wampa 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 firm 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 Wampa Limited , as a body, in accordance with the terms of our engagement letter dated 31 May 2019. Our work has been undertaken solely to prepare for your approval the accounts of Wampa Limited and state those matters that we have agreed to state to the director of Wampa 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 Wampa Limited and its director as a body for our work or for this report.
It is your duty to ensure that Wampa 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 Wampa Limited . You consider that Wampa 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 Wampa 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
4 September 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Balance Sheet
Registered number: 07202439
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 533 533
533 533
CURRENT ASSETS
Cash at bank and in hand 9,040 11,280
9,040 11,280
Creditors: Amounts Falling Due Within One Year 4 (240 ) (240 )
NET CURRENT ASSETS (LIABILITIES) 8,800 11,040
TOTAL ASSETS LESS CURRENT LIABILITIES 9,333 11,573
NET ASSETS 9,333 11,573
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 9,331 11,571
SHAREHOLDERS' FUNDS 9,333 11,573
Page 2
Page 3
For the year ending 28 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 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 Aran Gray
Director
4 September 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 33% straight line method
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 2,487
As at 28 February 2024 2,487
Depreciation
As at 1 March 2023 1,954
As at 28 February 2024 1,954
Net Book Value
As at 28 February 2024 533
As at 1 March 2023 533
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 240 240
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
6. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 2,000 5,600
Page 5