Acorah Software Products - Accounts Production 16.0.110 false true true false 21 March 2023 31 March 2024 31 March 2024 14744133 Dr Danny Busch The Wavyleaf Group LLC true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14744133 2023-03-20 14744133 2024-03-31 14744133 2023-03-21 2024-03-31 14744133 frs-core:CurrentFinancialInstruments 2024-03-31 14744133 frs-core:ShareCapital 2024-03-31 14744133 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14744133 frs-bus:PrivateLimitedCompanyLtd 2023-03-21 2024-03-31 14744133 frs-bus:FilletedAccounts 2023-03-21 2024-03-31 14744133 frs-bus:SmallEntities 2023-03-21 2024-03-31 14744133 frs-bus:AuditExempt-NoAccountantsReport 2023-03-21 2024-03-31 14744133 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-21 2024-03-31 14744133 1 2023-03-21 2024-03-31 14744133 frs-bus:Director1 2023-03-21 2024-03-31 14744133 frs-countries:EnglandWales 2023-03-21 2024-03-31
Registered number: 14744133
The Wavyleaf Group - UK, Ltd
Unaudited Financial Statements
For the Period 21 March 2023 to 31 March 2024
Optimise Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14744133
31 March 2024
Notes £ £
CURRENT ASSETS
Stocks 4 561,900
561,900
Creditors: Amounts Falling Due Within One Year 5 (561,944 )
NET CURRENT ASSETS (LIABILITIES) (44 )
TOTAL ASSETS LESS CURRENT LIABILITIES (44 )
NET LIABILITIES (44 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (45 )
SHAREHOLDERS' FUNDS (44)
For the period ending 31 March 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
Dr Danny Busch
Director
21/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Wavyleaf Group - UK, Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14744133 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks
31 March 2024
£
Stock 561,900
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 383,330
Amounts owed to participating interests 178,614
561,944
6. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 1
7. Related Party Transactions
At the year end The Wavyleaf Group - UK, Ltd owes £178,614 to The Wavyleaf Group LLC. This amount loaned is interest free, repayable on demand and has been included under 'Creditors due within one year'.
8. Ultimate Controlling Party
The company's ultimate controlling party is The Wavyleaf Group LLC by virtue of its sole ownership of the issued share capital in the company.
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