Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11810028 Professor Stephen Brecker Mr Richard Brecker Mr Nicholas Brecker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11810028 2023-07-31 11810028 2024-07-31 11810028 2023-08-01 2024-07-31 11810028 frs-core:SharePremium 2024-07-31 11810028 frs-core:ShareCapital 2024-07-31 11810028 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11810028 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11810028 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11810028 frs-bus:SmallEntities 2023-08-01 2024-07-31 11810028 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11810028 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11810028 frs-core:UnlistedNon-exchangeTraded 2024-07-31 11810028 frs-core:UnlistedNon-exchangeTraded 2023-07-31 11810028 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 11810028 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 11810028 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 11810028 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 11810028 frs-bus:Director1 2023-08-01 2024-07-31 11810028 frs-bus:Director2 2023-08-01 2024-07-31 11810028 frs-bus:Director3 2023-08-01 2024-07-31 11810028 frs-countries:EnglandWales 2023-08-01 2024-07-31 11810028 2022-07-31 11810028 2023-07-31 11810028 2022-08-01 2023-07-31 11810028 frs-core:CurrentFinancialInstruments 2023-07-31 11810028 frs-core:SharePremium 2023-07-31 11810028 frs-core:ShareCapital 2023-07-31 11810028 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11810028
Wigmore Managements B Holdings Limited
Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11810028
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 6,799,289 6,799,289
6,799,289 6,799,289
CURRENT ASSETS
Cash at bank and in hand 1,108 1,291
1,108 1,291
Creditors: Amounts Falling Due Within One Year 5 - (1 )
NET CURRENT ASSETS (LIABILITIES) 1,108 1,290
TOTAL ASSETS LESS CURRENT LIABILITIES 6,800,397 6,800,579
NET ASSETS 6,800,397 6,800,579
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 6,799,289 6,799,289
Profit and Loss Account 1,008 1,190
SHAREHOLDERS' FUNDS 6,800,397 6,800,579
Page 1
Page 2
For the year 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 Nicholas Brecker
Director
12/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wigmore Managements B Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11810028 . The registered office is 63 Wigmore Street, London, W1U 1QB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 August 2023 6,799,289
As at 31 July 2024 6,799,289
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 6,799,289
As at 1 August 2023 6,799,289
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3