Acorah Software Products - Accounts Production 16.2.800 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 8752332 Mr Marek Walton Ms Laura Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8752332 2023-10-31 8752332 2024-10-31 8752332 2023-11-01 2024-10-31 8752332 frs-core:CurrentFinancialInstruments 2024-10-31 8752332 frs-core:NetGoodwill 2024-10-31 8752332 frs-core:NetGoodwill 2023-11-01 2024-10-31 8752332 frs-core:NetGoodwill 2023-10-31 8752332 frs-core:PlantMachinery 2024-10-31 8752332 frs-core:PlantMachinery 2023-11-01 2024-10-31 8752332 frs-core:PlantMachinery 2023-10-31 8752332 frs-core:ShareCapital 2024-10-31 8752332 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 8752332 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 8752332 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 8752332 frs-bus:SmallEntities 2023-11-01 2024-10-31 8752332 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 8752332 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 8752332 frs-bus:Director1 2023-11-01 2024-10-31 8752332 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 8752332 frs-countries:EnglandWales 2023-11-01 2024-10-31 8752332 2022-10-31 8752332 2023-10-31 8752332 2022-11-01 2023-10-31 8752332 frs-core:CurrentFinancialInstruments 2023-10-31 8752332 frs-core:ShareCapital 2023-10-31 8752332 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 8752332
Wasabi Rocket Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Davis & Co Accountants
Jon Dowdeswell F M A A T
Brinkley Middle Road
Tiptoe
Lymington
SO41 6FX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8752332
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,200 2,200
Tangible Assets 5 1,382 1,382
3,582 3,582
CURRENT ASSETS
Cash at bank and in hand 33,060 33,060
33,060 33,060
Creditors: Amounts Falling Due Within One Year 6 (4,025 ) (4,025 )
NET CURRENT ASSETS (LIABILITIES) 29,035 29,035
TOTAL ASSETS LESS CURRENT LIABILITIES 32,617 32,617
PROVISIONS FOR LIABILITIES
Deferred Taxation (262 ) (262 )
NET ASSETS 32,355 32,355
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 32,255 32,255
SHAREHOLDERS' FUNDS 32,355 32,355
Page 1
Page 2
For the year ending 31 October 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 Marek Walton
Director
26th March 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
Wasabi Rocket Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8752332 . The registered office is Brinkley, Middle Road, Tiptoe, Lymington, Hants, SO41 6FX.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.3. 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:
Plant & Machinery 25% per annum Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2023 11,000
As at 31 October 2024 11,000
Amortisation
As at 1 November 2023 8,800
As at 31 October 2024 8,800
Net Book Value
As at 31 October 2024 2,200
As at 1 November 2023 2,200
Page 3
Page 4
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 3,278
As at 31 October 2024 3,278
Depreciation
As at 1 November 2023 1,896
As at 31 October 2024 1,896
Net Book Value
As at 31 October 2024 1,382
As at 1 November 2023 1,382
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 4,025 4,025
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4