Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 13 June 2022 false 1 June 2023 31 May 2024 31 May 2024 14167222 Mr Richard Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14167222 2023-05-31 14167222 2024-05-31 14167222 2023-06-01 2024-05-31 14167222 frs-core:CurrentFinancialInstruments 2024-05-31 14167222 frs-core:ShareCapital 2024-05-31 14167222 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14167222 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14167222 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14167222 frs-bus:SmallEntities 2023-06-01 2024-05-31 14167222 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14167222 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14167222 frs-core:CostValuation 2023-05-31 14167222 frs-core:CostValuation 2024-05-31 14167222 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 14167222 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 14167222 frs-bus:Director1 2023-06-01 2024-05-31 14167222 frs-countries:EnglandWales 2023-06-01 2024-05-31 14167222 2022-06-12 14167222 2023-05-31 14167222 2022-06-13 2023-05-31 14167222 frs-core:CurrentFinancialInstruments 2023-05-31 14167222 frs-core:ShareCapital 2023-05-31 14167222 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14167222
Wibbly Wobbly Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Indigo Green Accountants Limited
Chartered Accountants
The Boar Shed
Shirlheath
Kingsland
Herefordshire
HR6 9RJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14167222
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 90 90
90 90
CURRENT ASSETS
Debtors 5 100 10,010
Cash at bank and in hand 2,536 300
2,636 10,310
Creditors: Amounts Falling Due Within One Year 6 (2,690 ) (10,300 )
NET CURRENT ASSETS (LIABILITIES) (54 ) 10
TOTAL ASSETS LESS CURRENT LIABILITIES 36 100
NET ASSETS 36 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (64 ) -
SHAREHOLDERS' FUNDS 36 100
Page 1
Page 2
For the year ending 31 May 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
Mr Richard Davies
Director
21 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wibbly Wobbly Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14167222 . The registered office is Unit 8 Premier Business Park, Faraday Road, Hereford, HR4 9NZ.
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. Financial Instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year or on demand are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss in other operating expenses.
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in nonconvertible preference and non puttable ordinary shares which are measured at fair value, with changes recognised in the profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Directors loans are recognised at transaction price.
Listed investments are measured at fair value with changes in fair value recognised in the profit and loss.
Other investments are recorded at cost less impairment.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 June 2023 90
As at 31 May 2024 90
Provision
As at 1 June 2023 -
As at 31 May 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2024 90
As at 1 June 2023 90
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Called up share capital not paid 100 100
Amounts owed by subsidiaries - 9,910
100 10,010
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Other creditors 300 10,300
Amounts owed to subsidiaries 2,390 -
2,690 10,300
7. Share Capital
31 May 2024 31 May 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4