Company Registration No. 12909839 (England and Wales)
Protect The Wild Ltd
Unaudited accounts
for the year ended 30 September 2023
Protect The Wild Ltd
Unaudited accounts
Contents
Protect The Wild Ltd
Company Information
for the year ended 30 September 2023
Company Number
12909839 (England and Wales)
Registered Office
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Accountants
King & Taylor
123 Cross Lane East
Gravesend
Kent
DA12 5HA
Protect The Wild Ltd
Statement of financial position
as at 30 September 2023
Intangible assets
8,925
11,475
Tangible assets
4,006
5,818
Cash at bank and in hand
21,248
18,375
Creditors: amounts falling due within one year
(15,752)
(15,929)
Net current assets
20,094
14,198
Profit and loss account
33,025
31,491
Members' funds
33,025
31,491
For the year ending 30 September 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 March 2024 and were signed on its behalf by
Robert Pownall
Director
Company Registration No. 12909839
Protect The Wild Ltd
Notes to the Accounts
for the year ended 30 September 2023
Protect The Wild Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 12909839. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance basis
Computer equipment
20% straight line basis
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
For donations to be recognised the company will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the company and it is probable that they will be fulfilled.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Protect The Wild Ltd
Notes to the Accounts
for the year ended 30 September 2023
4
Intangible fixed assets
Other
At 30 September 2023
12,750
At 30 September 2023
3,825
At 30 September 2023
8,925
At 30 September 2022
11,475
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
-
7,152
7,152
At 30 September 2023
307
6,342
6,649
At 1 October 2022
-
1,334
1,334
Charge for the year
42
1,267
1,309
At 30 September 2023
42
2,601
2,643
At 30 September 2023
265
3,741
4,006
At 30 September 2022
-
5,818
5,818
Amounts falling due within one year
Protect The Wild Ltd
Notes to the Accounts
for the year ended 30 September 2023
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
6,040
10,707
Taxes and social security
2,703
3,071
Loans from directors
136
156
8
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 6 (2022: 2).