Acorah Software Products - Accounts Production 15.0.600 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 09998321 Mr. Jesse Algranti Mr Samuel Algranti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09998321 2023-02-28 09998321 2024-02-29 09998321 2023-03-01 2024-02-29 09998321 frs-core:CurrentFinancialInstruments 2024-02-29 09998321 frs-core:ShareCapital 2024-02-29 09998321 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09998321 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09998321 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09998321 frs-bus:SmallEntities 2023-03-01 2024-02-29 09998321 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09998321 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09998321 frs-bus:Director1 2023-03-01 2024-02-29 09998321 frs-bus:Director2 2023-03-01 2024-02-29 09998321 frs-countries:EnglandWales 2023-03-01 2024-02-29 09998321 2022-02-28 09998321 2023-02-28 09998321 2022-03-01 2023-02-28 09998321 frs-core:CurrentFinancialInstruments 2023-02-28 09998321 frs-core:ShareCapital 2023-02-28 09998321 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09998321
Walnut Pictures Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09998321
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 60
Cash at bank and in hand 233 636
233 696
Creditors: Amounts Falling Due Within One Year 5 (1,972 ) (1,320 )
NET CURRENT ASSETS (LIABILITIES) (1,739 ) (624 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,739 ) (624 )
NET LIABILITIES (1,739 ) (624 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (1,741 ) (626 )
SHAREHOLDERS' FUNDS (1,739) (624)
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
Mr. Jesse Algranti
Director
29/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Walnut Pictures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09998321 . The registered office is Flat 4, 31 Lawford Road, London, NW5 2LG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
VAT - 60
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 360
VAT 22 -
Accruals and deferred income 350 960
Directors' loan accounts 1,600 -
1,972 1,320
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2