Acorah Software Products - Accounts Production 16.1.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12084267 Mr Nicholas Osborn true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12084267 2023-07-31 12084267 2024-07-31 12084267 2023-08-01 2024-07-31 12084267 frs-core:CurrentFinancialInstruments 2024-07-31 12084267 frs-core:Non-currentFinancialInstruments 2024-07-31 12084267 frs-core:ShareCapital 2024-07-31 12084267 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12084267 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12084267 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12084267 frs-bus:SmallEntities 2023-08-01 2024-07-31 12084267 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12084267 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12084267 1 2023-08-01 2024-07-31 12084267 frs-bus:Director1 2023-08-01 2024-07-31 12084267 frs-core:Non-currentFinancialInstruments 1 2024-07-31 12084267 frs-countries:EnglandWales 2023-08-01 2024-07-31 12084267 2022-07-31 12084267 2023-07-31 12084267 2022-08-01 2023-07-31 12084267 frs-core:CurrentFinancialInstruments 2023-07-31 12084267 frs-core:Non-currentFinancialInstruments 2023-07-31 12084267 frs-core:ShareCapital 2023-07-31 12084267 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12084267 frs-core:Non-currentFinancialInstruments 1 2023-07-31
Registered number: 12084267
Wolf And Sword Homes Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12084267
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,000 2,000
Cash at bank and in hand 1,333 1,570
11,333 3,570
Creditors: Amounts Falling Due Within One Year 5 (4,498 ) (4,186 )
NET CURRENT ASSETS (LIABILITIES) 6,835 (616 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,835 (616 )
Creditors: Amounts Falling Due After More Than One Year 6 (26,872 ) (16,876 )
NET LIABILITIES (20,037 ) (17,492 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (20,137 ) (17,592 )
SHAREHOLDERS' FUNDS (20,037) (17,492)
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 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 Nicholas Osborn
Director
28/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wolf And Sword Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12084267 . The registered office is B1 Vantage Park Old Gloucester Road, Hambrook, Bristol, BS16 1GW.
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 director has 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. 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:
2024 2023
Office and administration 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,000 2,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 4,498 4,186
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 10,872 16,876
Other creditors (1) 16,000 -
26,872 16,876
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company has no ultimate controlling party due to the shares in the company being held equally.
Page 2