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REGISTERED NUMBER: 05797832 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

WILDFIRE DESIGN CONSULTANTS LIMITED

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILDFIRE DESIGN CONSULTANTS LIMITED

Company Information
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: C I Green
D R Leach
D Mason
L Trickett





SECRETARY: A Green





REGISTERED OFFICE: Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU





REGISTERED NUMBER: 05797832 (England and Wales)





ACCOUNTANTS: Diverset Limited
Chartered Accountants
Ferrari House
258 Field End Road
Ruislip
Middlesex
HA4 9UU

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Balance Sheet
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,131 4,029
Tangible assets 5 18,066 21,656
22,197 25,685

CURRENT ASSETS
Stocks 150,000 190,000
Debtors 6 809,643 682,035
Cash at bank and in hand 69,336 21,898
1,028,979 893,933
CREDITORS
Amounts falling due within one year 7 574,006 386,645
NET CURRENT ASSETS 454,973 507,288
TOTAL ASSETS LESS CURRENT LIABILITIES 477,170 532,973

CREDITORS
Amounts falling due after more than one
year

8

(233,387

)

(325,826

)

PROVISIONS FOR LIABILITIES (2,967 ) (2,793 )
NET ASSETS 240,816 204,354

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 240,716 204,254
SHAREHOLDERS' FUNDS 240,816 204,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Balance Sheet - continued
30 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:





C I Green - Director


WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Wildfire Design Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of two years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work-in-progress is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 May 2022 40,000 8,058 48,058
Additions - 8,262 8,262
At 30 April 2023 40,000 16,320 56,320
AMORTISATION
At 1 May 2022 40,000 4,029 44,029
Charge for year - 8,160 8,160
At 30 April 2023 40,000 12,189 52,189
NET BOOK VALUE
At 30 April 2023 - 4,131 4,131
At 30 April 2022 - 4,029 4,029

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 130,812
Additions 2,432
At 30 April 2023 133,244
DEPRECIATION
At 1 May 2022 109,156
Charge for year 6,022
At 30 April 2023 115,178
NET BOOK VALUE
At 30 April 2023 18,066
At 30 April 2022 21,656

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 605,348 513,905
Other debtors 204,295 168,130
809,643 682,035

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) - 23,902
Trade creditors 30,001 27,848
Taxation and social security 278,740 169,426
Other creditors 265,265 165,469
574,006 386,645

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 233,387 325,826

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2023


9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 23,902
Other loans < 1 year 215,612 134,976
215,612 158,878

Amounts falling due between one and two years:
Other loans - 1-2 years 208,387 270,897

Amounts falling due between two and five years:
Other loans - 2-5 years - F.C. 25,000 54,929

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdraft - 23,902
Other loans < 1 year 448,999 460,802
448,999 484,704

All bank and other loans are personally guaranteed by Mr C Green (Director).

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
6,000 Ordinary A 0.01 60 60
4,000 Preference shares 0.01 40 40
100 100

All shares rank pari passu in respect of voting rights and dividends, and none are redeemable.

The preference shares carry no coupon, but receive a priority distribution in respect of the first £200000 or realisations, and thereafter the preference shares stand behind the Ordinary A shares in respect of the second £200000 of realisations. Thereafter, all shares rank pari passu.

WILDFIRE DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 05797832)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2023


12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
C I Green
Balance outstanding at start of year 50,637 79,491
Amounts advanced 38,124 -
Amounts repaid - (28,854 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 88,761 50,637

D Mason
Balance outstanding at start of year 18,600 13,100
Amounts advanced 4,000 5,500
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,600 18,600

L Trickett
Balance outstanding at start of year 17,100 11,600
Amounts advanced 500 5,500
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,600 17,100

D R Leach
Balance outstanding at start of year 22,900 18,100
Amounts advanced - 4,800
Amounts repaid (22,900 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 22,900

13. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 were paid to the directors .

14. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C I Green.