Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11063763 Mr Adam Turley Mrs Emma Turley Adam Turley and Emma Turley false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11063763 2023-08-31 11063763 2024-08-31 11063763 2023-09-01 2024-08-31 11063763 frs-core:CurrentFinancialInstruments 2024-08-31 11063763 frs-core:Non-currentFinancialInstruments 2024-08-31 11063763 frs-core:ComputerEquipment 2024-08-31 11063763 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11063763 frs-core:ComputerEquipment 2023-08-31 11063763 frs-core:FurnitureFittings 2024-08-31 11063763 frs-core:FurnitureFittings 2023-09-01 2024-08-31 11063763 frs-core:FurnitureFittings 2023-08-31 11063763 frs-core:PlantMachinery 2024-08-31 11063763 frs-core:PlantMachinery 2023-09-01 2024-08-31 11063763 frs-core:PlantMachinery 2023-08-31 11063763 frs-core:ShareCapital 2024-08-31 11063763 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11063763 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11063763 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11063763 frs-bus:SmallEntities 2023-09-01 2024-08-31 11063763 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11063763 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11063763 1 2023-09-01 2024-08-31 11063763 frs-bus:Director1 2023-09-01 2024-08-31 11063763 frs-bus:Director2 2023-09-01 2024-08-31 11063763 frs-core:CurrentFinancialInstruments 1 2024-08-31 11063763 frs-core:Non-currentFinancialInstruments 1 2024-08-31 11063763 frs-countries:EnglandWales 2023-09-01 2024-08-31 11063763 2022-08-31 11063763 2023-08-31 11063763 2022-09-01 2023-08-31 11063763 frs-core:CurrentFinancialInstruments 2023-08-31 11063763 frs-core:Non-currentFinancialInstruments 2023-08-31 11063763 frs-core:ShareCapital 2023-08-31 11063763 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11063763 frs-core:CurrentFinancialInstruments 1 2023-08-31 11063763 frs-core:Non-currentFinancialInstruments 1 2023-08-31
Registered number: 11063763
Weggley Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11063763
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,603 14,138
10,603 14,138
CURRENT ASSETS
Stocks 5 12,483 14,385
Debtors 6 34,115 45,973
Cash at bank and in hand 6,411 8,894
53,009 69,252
Creditors: Amounts Falling Due Within One Year 7 (145,875 ) (141,679 )
NET CURRENT ASSETS (LIABILITIES) (92,866 ) (72,427 )
TOTAL ASSETS LESS CURRENT LIABILITIES (82,263 ) (58,289 )
Creditors: Amounts Falling Due After More Than One Year 8 (6,160 ) (16,514 )
NET LIABILITIES (88,423 ) (74,803 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (88,424 ) (74,804 )
SHAREHOLDERS' FUNDS (88,423) (74,803)
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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 Adam Turley
Director
28/05/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Weggley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11063763 . The registered office is 134 London Road, Sevenoaks, TN13 1BA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and the Republic of Ireland - and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have 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. Turnover
Turnover from the operation of a restaurant business is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks of food and consumables for resale are valued at the lower of cost and net realisable value after making due allowance for deterioration or other impairment.
2.7. Taxation
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 18,078 29,482 2,103 49,663
As at 31 August 2024 18,078 29,482 2,103 49,663
Depreciation
As at 1 September 2023 13,414 21,266 845 35,525
Provided during the period 1,166 2,054 315 3,535
As at 31 August 2024 14,580 23,320 1,160 39,060
Net Book Value
As at 31 August 2024 3,498 6,162 943 10,603
As at 1 September 2023 4,664 8,216 1,258 14,138
5. Stocks
2024 2023
£ £
Food and other consumables 12,483 14,385
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 34,115 45,973
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 20,850 20,678
Other loans 9,751 62,700
Other taxes and social security 10,636 6,408
Other creditors 93,033 40,626
Bank loans due within one year 11,255 10,917
Accrued expenses 350 350
145,875 141,679
Other loans comprise a working capital facility repayable by instalments.  
The bank loan comprises a 6 year loan at an interest rate of 2.5% per annum payable in monthly instalments.
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans due after one year 6,160 16,514
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Controlling Party
The company's controlling parties are Adam Turley and Emma Turley by virtue of their ownership of the issued share capital in the company.
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