Acorah Software Products - Accounts Production 16.1.300 false true true false 20 April 2023 31 July 2024 31 July 2024 14816890 Mr Carl Victor Fraenkl-Rietti Mr Stephen Peter Hicks Mr Gerard Francis Lynch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14816890 2023-04-19 14816890 2024-07-31 14816890 2023-04-20 2024-07-31 14816890 frs-core:CurrentFinancialInstruments 2024-07-31 14816890 frs-core:ComputerEquipment 2024-07-31 14816890 frs-core:ComputerEquipment 2023-04-20 2024-07-31 14816890 frs-core:ComputerEquipment 2023-04-19 14816890 frs-core:FurnitureFittings 2024-07-31 14816890 frs-core:FurnitureFittings 2023-04-20 2024-07-31 14816890 frs-core:FurnitureFittings 2023-04-19 14816890 frs-core:ShareCapital 2024-07-31 14816890 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14816890 frs-bus:PrivateLimitedCompanyLtd 2023-04-20 2024-07-31 14816890 frs-bus:FilletedAccounts 2023-04-20 2024-07-31 14816890 frs-bus:SmallEntities 2023-04-20 2024-07-31 14816890 frs-bus:AuditExempt-NoAccountantsReport 2023-04-20 2024-07-31 14816890 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-20 2024-07-31 14816890 frs-bus:Director1 2023-04-20 2024-07-31 14816890 frs-bus:Director2 2023-04-20 2024-07-31 14816890 frs-bus:Director3 2023-04-20 2024-07-31 14816890 frs-countries:EnglandWales 2023-04-20 2024-07-31
Registered number: 14816890
Wild Tots (NW) Limited
Financial Statements
For the Period 20 April 2023 to 31 July 2024
Lennards
The Vicarage, 31 Great King Street
Macclesfield
Cheshire
SK11 6PL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14816890
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 30,834
30,834
CURRENT ASSETS
Stocks 5 5,013
Debtors 6 8,593
Cash at bank and in hand 2,911
16,517
Creditors: Amounts Falling Due Within One Year 7 (331,557 )
NET CURRENT ASSETS (LIABILITIES) (315,040 )
TOTAL ASSETS LESS CURRENT LIABILITIES (284,206 )
NET LIABILITIES (284,206 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (284,306 )
SHAREHOLDERS' FUNDS (284,206)
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For the period ending 31 July 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 Carl Victor Fraenkl-Rietti
Director
15/01/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Wild Tots (NW) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14816890 . The registered office is 31 Great King Street, Macclesfield, Cheshire, SK11 6PL.
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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate for this accounting period.
2.3. 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.
2.4. 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:
Fixtures & Fittings 25% per annum of cost
Computer Equipment 25% per annum of cost
2.5. 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: 20
20
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 20 April 2023 - - -
Additions 37,937 1,702 39,639
As at 31 July 2024 37,937 1,702 39,639
Depreciation
As at 20 April 2023 - - -
Provided during the period 8,486 319 8,805
As at 31 July 2024 8,486 319 8,805
Net Book Value
As at 31 July 2024 29,451 1,383 30,834
As at 20 April 2023 - - -
5. Stocks
31 July 2024
£
Stock 5,013
6. Debtors
31 July 2024
£
Due within one year
Prepayments and accrued income 8,493
Amounts owed by group undertakings 100
8,593
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7. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Trade creditors 43,378
VAT 16,788
Other creditors 12
Accruals and deferred income 25,380
Amounts owed to other participating interests 245,999
331,557
8. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
9. Post Balance Sheet Events
The company ceased to trade on 8th December 2024.
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