Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28falsefalseNo description of principal activity2022-03-0100trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11202531 2022-03-01 2023-02-28 11202531 2021-03-01 2022-02-28 11202531 2023-02-28 11202531 2022-02-28 11202531 c:Director1 2022-03-01 2023-02-28 11202531 d:CurrentFinancialInstruments 2023-02-28 11202531 d:CurrentFinancialInstruments 2022-02-28 11202531 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11202531 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 11202531 d:ShareCapital 2023-02-28 11202531 d:ShareCapital 2022-02-28 11202531 d:RetainedEarningsAccumulatedLosses 2023-02-28 11202531 d:RetainedEarningsAccumulatedLosses 2022-02-28 11202531 c:FRS102 2022-03-01 2023-02-28 11202531 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11202531 c:FullAccounts 2022-03-01 2023-02-28 11202531 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11202531 6 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure
Registered number: 11202531









WILD DOG INVESTMENTS LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
WILD DOG INVESTMENTS LTD
REGISTERED NUMBER: 11202531

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
780
780

  

Creditors: amounts falling due within one year
 5 
(175,709)
(175,709)

Net current liabilities
  
 
 
(175,709)
 
 
(175,709)

Total assets less current liabilities
  
(174,929)
(174,929)

  

Net liabilities
  
(174,929)
(174,929)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(174,930)
(174,930)

  
(174,929)
(174,929)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2023.




P W N Redgate
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WILD DOG INVESTMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Wild Dog Investments Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 11202531.  The registered office is 18 Devonia Road, London, N1 8JH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The company meets its day to day working capital requirements through informal borrowings. The director has confirmed that these borrowings will not be withdrawn whilst it would prejudice the going concern status of the company. In forming the decision on going concern the director has considered a period of no less than 12 months from the date of accounts approval and have concluded that the company will receive sufficient funds to continue trading for the foreseeable future. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of borrowings.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enteres into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans to related parties and investments in ordinary shares.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

Page 2

 
WILD DOG INVESTMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 March 2022
780



At 28 February 2023
780





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
710
710

Other creditors
174,999
174,999

175,709
175,709


Page 3