Acorah Software Products - Accounts Production 16.3.350 false true true 30 April 2024 20 April 2023 false 1 May 2024 30 April 2025 30 April 2025 14816496 Mr Soheil Sotoodeh Mr Salar Sotoodeh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14816496 2024-04-30 14816496 2025-04-30 14816496 2024-05-01 2025-04-30 14816496 frs-core:CurrentFinancialInstruments 2025-04-30 14816496 frs-core:ShareCapital 2025-04-30 14816496 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14816496 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14816496 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14816496 frs-bus:SmallEntities 2024-05-01 2025-04-30 14816496 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14816496 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14816496 frs-bus:Director1 2024-05-01 2025-04-30 14816496 frs-bus:Director2 2024-05-01 2025-04-30 14816496 frs-countries:EnglandWales 2024-05-01 2025-04-30 14816496 2023-04-19 14816496 2024-04-30 14816496 2023-04-20 2024-04-30 14816496 frs-core:CurrentFinancialInstruments 2024-04-30 14816496 frs-core:ShareCapital 2024-04-30 14816496 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14816496
Wonder Setup Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14816496
30 April 2025 30 April 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 194,832 194,006
Debtors 5 60 40
Cash at bank and in hand 3,023 1,573
197,915 195,619
Creditors: Amounts Falling Due Within One Year 6 (208,809 ) (203,703 )
NET CURRENT ASSETS (LIABILITIES) (10,894 ) (8,084 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,894 ) (8,084 )
NET LIABILITIES (10,894 ) (8,084 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (10,896 ) (8,086 )
SHAREHOLDERS' FUNDS (10,894) (8,084)
For the year ending 30 April 2025 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 Soheil Sotoodeh
Director
06/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wonder Setup Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14816496 . The registered office is Coach House, Bellevue Road, Friern Barnet, London, N11 3NY.
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 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. 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
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks
30 April 2025 30 April 2024
£ £
Work in progress 194,832 194,006
5. Debtors
30 April 2025 30 April 2024
£ £
Due within one year
Other debtors 60 40
6. Creditors: Amounts Falling Due Within One Year
30 April 2025 30 April 2024
£ £
Amounts owed to participating interests 165,444 165,383
Other creditors 43,365 38,320
208,809 203,703
7. Share Capital
30 April 2025 30 April 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
8. Related Party Transactions
Active Sense LtdCommon Directors and ShareholdersAt the balance sheet date £64,885 was due to the above named company. The loan is unsecured, interest free and repayable on demand.

Active Sense Ltd

Common Directors and Shareholders

At the balance sheet date £64,885 was due to the above named company. The loan is unsecured, interest free and repayable on demand.

Placeby LtdCommon Directors and ShareholdersAt the balance sheet date £100,498 was due to the above named company. The above loan is unsecured, interest free and repayable on demand.

Placeby Ltd

Common Directors and Shareholders

At the balance sheet date £100,498 was due to the above named company. The above loan is unsecured, interest free and repayable on demand.

Page 3