Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2025 1 May 2024 false 1 May 2025 31 October 2025 31 October 2025 14456153 Mohamed Ashraf Mohamed Iqbal Fara Aniza Mohammad Waafi Bank Ltd Level 15(A1) Main Office Tower, Financial Park Labuan, Jalan Merdeka, Federal Territory Of Labuan, Malaysia, 870000 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14456153 2025-04-30 14456153 2025-10-31 14456153 2025-05-01 2025-10-31 14456153 frs-core:CurrentFinancialInstruments 2025-10-31 14456153 frs-core:ShareCapital 2025-10-31 14456153 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14456153 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2025-10-31 14456153 frs-bus:FilletedAccounts 2025-05-01 2025-10-31 14456153 frs-bus:SmallEntities 2025-05-01 2025-10-31 14456153 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2025-10-31 14456153 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2025-10-31 14456153 1 2025-05-01 2025-10-31 14456153 frs-bus:Director1 2025-05-01 2025-10-31 14456153 frs-bus:Director2 2025-05-01 2025-10-31 14456153 frs-countries:EnglandWales 2025-05-01 2025-10-31 14456153 2024-04-30 14456153 2025-04-30 14456153 2024-05-01 2025-04-30 14456153 frs-core:CurrentFinancialInstruments 2025-04-30 14456153 frs-core:ShareCapital 2025-04-30 14456153 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 14456153
WBL Holdings (UK) Limited
Unaudited Financial Statements
For the Period 1 May 2025 to 31 October 2025
WBL Holdings (UK) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
WBL Holdings (UK) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 14456153

| 31 October 2025 | 30 April 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 99,900 |  | 99,900 |
|  | 99,900 |  | 99,900 |
Creditors: Amounts Falling Due Within One Year | 5 | (11,832 ) |  | (11,412 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 88,068 |  | 88,488
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 88,068 |  | 88,488
NET ASSETS |  |  | 88,068 |  | 88,488
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100,000 |  | 100,000
Profit and Loss Account |  |  | (11,932 ) |  | (11,512 )
SHAREHOLDERS' FUNDS |  |  | 88,068 |  | 88,488

Page 1
Page 2
WBL Holdings (UK) Limited
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 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

Mohamed Ashraf Mohamed Iqbal Director
12 August 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
WBL Holdings (UK) Limited
Notes to the Financial Statements
For the Period 1 May 2025 to 31 October 2025
Notes to the Financial Statements
1. General Information
WBL Holdings (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14456153 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2025: 2)
2 2
4. Debtors

| 31 October 2025 |  | 30 April 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | 99,900 |  | 99,900

5. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 30 April 2025
--- | --- | --- | ---
| £ |  | £
Directors' loan accounts | 11,832 |  | 9,956
Amounts owed to group undertakings | - |  | 1,456
| 11,832 |  | 11,412

6. Share Capital

| 31 October 2025 |  | 30 April 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 99,900 |  | 99,900
Called Up Share Capital has been paid up | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100,000 |  | 100,000

7. Related Party Transactions
Included in creditors due within one year is an amount of £11,832 (2025: £9,956 ) owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due within one year is an amount of £Nil (2025: £1,456 ) owed to its group undertakings. The amount is interest free and repayable on demand.
Page 3
Page 4
WBL Holdings (UK) Limited
Notes to the Financial Statements (continued)
For the Period 1 May 2025 to 31 October 2025
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Waafi Bank Ltd . Waafi Bank Ltd was incorporated in Malaysia. Copies of the parent company's financial statements may be obtained from the secretary, Level 15(A1) Main Office Tower, Financial Park Labuan, Jalan Merdeka, Federal Territory Of Labuan, Malaysia, 870000 .
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