Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11996897 Mr James Yeoman Mr Christopher Lynch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11996897 2023-05-31 11996897 2024-05-31 11996897 2023-06-01 2024-05-31 11996897 frs-core:Non-currentFinancialInstruments 2024-05-31 11996897 frs-core:ComputerEquipment 2023-06-01 2024-05-31 11996897 frs-core:FurnitureFittings 2023-06-01 2024-05-31 11996897 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-01 2024-05-31 11996897 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11996897 frs-core:MotorVehicles 2023-06-01 2024-05-31 11996897 frs-core:PlantMachinery 2024-05-31 11996897 frs-core:PlantMachinery 2023-06-01 2024-05-31 11996897 frs-core:PlantMachinery 2023-05-31 11996897 frs-core:OtherReservesSubtotal 2024-05-31 11996897 frs-core:ShareCapital 2024-05-31 11996897 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11996897 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11996897 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11996897 frs-bus:SmallEntities 2023-06-01 2024-05-31 11996897 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11996897 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11996897 frs-bus:Director1 2023-06-01 2024-05-31 11996897 frs-bus:Director2 2023-06-01 2024-05-31 11996897 frs-countries:EnglandWales 2023-06-01 2024-05-31 11996897 2022-05-31 11996897 2023-05-31 11996897 2022-06-01 2023-05-31 11996897 frs-core:Non-currentFinancialInstruments 2023-05-31 11996897 frs-core:OtherReservesSubtotal 2023-05-31 11996897 frs-core:ShareCapital 2023-05-31 11996897 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11996897
Wrangl VFX Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11996897
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,043 77,197
60,043 77,197
CURRENT ASSETS
Debtors 1,149 5,676
Cash at bank and in hand 32,110 5,864
33,259 11,540
Creditors: Amounts Falling Due Within One Year (27,927 ) (29,978 )
NET CURRENT ASSETS (LIABILITIES) 5,332 (18,438 )
TOTAL ASSETS LESS CURRENT LIABILITIES 65,375 58,759
Creditors: Amounts Falling Due After More Than One Year 5 (10,800 ) (10,800 )
NET ASSETS 54,575 47,959
CAPITAL AND RESERVES
Called up share capital 6 2 2
Other reserves 578 -
Profit and Loss Account 53,995 47,957
SHAREHOLDERS' FUNDS 54,575 47,959
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 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 James Yeoman
Director
31/03/2025
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
Wrangl VFX Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11996897 . The registered office is 1&2 Studley Court Mews, Chobham, Surrey, GU24 8EB.
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:
Freehold 25% RB
Leasehold 25% RB
Plant & Machinery 25% RB
Motor Vehicles 25% RB
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 135,022
Additions 2,860
As at 31 May 2024 137,882
Depreciation
As at 1 June 2023 57,825
Provided during the period 20,014
As at 31 May 2024 77,839
Net Book Value
As at 31 May 2024 60,043
As at 1 June 2023 77,197
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Page 4
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 10,700 10,700
Taxation and social security 100 100
10,800 10,800
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4