Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 01698787 Mrs A Suissa Mr E Suissa Mr E Suissa Mrs A Suissa Mrs A Suissa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01698787 2023-08-31 01698787 2024-08-31 01698787 2023-09-01 2024-08-31 01698787 frs-core:CurrentFinancialInstruments 2024-08-31 01698787 frs-core:Non-currentFinancialInstruments 2024-08-31 01698787 frs-core:ComputerEquipment 2024-08-31 01698787 frs-core:ComputerEquipment 2023-09-01 2024-08-31 01698787 frs-core:ComputerEquipment 2023-08-31 01698787 frs-core:FurnitureFittings 2024-08-31 01698787 frs-core:FurnitureFittings 2023-09-01 2024-08-31 01698787 frs-core:FurnitureFittings 2023-08-31 01698787 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 01698787 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 01698787 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 01698787 frs-core:ShareCapital 2024-08-31 01698787 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 01698787 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 01698787 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 01698787 frs-bus:SmallEntities 2023-09-01 2024-08-31 01698787 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 01698787 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 01698787 frs-bus:Director1 2023-09-01 2024-08-31 01698787 frs-bus:Director2 2023-09-01 2024-08-31 01698787 frs-bus:Director3 2023-09-01 2024-08-31 01698787 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 01698787 frs-bus:CompanySecretary2 2023-09-01 2024-08-31 01698787 frs-countries:EnglandWales 2023-09-01 2024-08-31 01698787 2022-08-31 01698787 2023-08-31 01698787 2022-09-01 2023-08-31 01698787 frs-core:CurrentFinancialInstruments 2023-08-31 01698787 frs-core:Non-currentFinancialInstruments 2023-08-31 01698787 frs-core:ShareCapital 2023-08-31 01698787 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 01698787
Wishstick Limited
Financial Statements
For The Year Ended 31 August 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mrs A Suissa
Mr E Suissa
Mr E Suissa
Secretaries Mrs A Suissa
Mrs A Suissa
Company Number 01698787
Registered Office Dephna House
24/26 Arcadia Avenue
Finchley
N3 2JU
Accountants BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 1
Page 2
Balance Sheet
Registered number: 01698787
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 64,831 72,093
Investment Properties 5 177,897 177,897
242,728 249,990
CURRENT ASSETS
Stocks 6 19,544 21,157
Debtors 7 5,712 13,346
Cash at bank and in hand 153,907 172,477
179,163 206,980
Creditors: Amounts Falling Due Within One Year 8 (27,907 ) (22,340 )
NET CURRENT ASSETS (LIABILITIES) 151,256 184,640
TOTAL ASSETS LESS CURRENT LIABILITIES 393,984 434,630
Creditors: Amounts Falling Due After More Than One Year 9 (13,306 ) (18,231 )
NET ASSETS 380,678 416,399
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 380,578 416,299
SHAREHOLDERS' FUNDS 380,678 416,399
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Page 3
For the year ending 31 August 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 E Suissa
Director
08/05/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Wishstick Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01698787 . The registered office is Dephna House, 24/26 Arcadia Avenue, Finchley, N3 2JU.
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. 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.
2.3. 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:
Leasehold 10
Fixtures & Fittings 20
Computer Equipment 20
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 204,060 19,666 4,507 228,233
As at 31 August 2024 204,060 19,666 4,507 228,233
Depreciation
As at 1 September 2023 132,500 19,279 4,361 156,140
Provided during the period 7,156 77 29 7,262
As at 31 August 2024 139,656 19,356 4,390 163,402
Net Book Value
As at 31 August 2024 64,404 310 117 64,831
As at 1 September 2023 71,560 387 146 72,093
5. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 177,897
6. Stocks
2024 2023
£ £
Stock 19,544 21,157
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,712 13,346
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 864 1,117
Other creditors 24,912 14,388
Taxation and social security 2,131 6,835
27,907 22,340
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,306 18,231
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 6