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WILDROOF LANDSCAPES LIMITED

Registered Number
14338045
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

WILDROOF LANDSCAPES LIMITED
Company Information
for the period from 5 September 2022 to 30 September 2023

Directors

Mr J Goddard
Mr S J Impey
Mr J T Roberts

Registered Address

2 Hobson Court
Penrith 40 Business Park
Penrith
CA11 9GQ

Registered Number

14338045 (England and Wales)
WILDROOF LANDSCAPES LIMITED
Statement of Financial Position
30 September 2023

Notes

2023

£

£

Fixed assets
Investments6158,566
158,566
Current assets
Cash at bank and on hand3,123
3,123
Creditors amounts falling due within one year10(81,765)
Net current assets (liabilities)(78,642)
Total assets less current liabilities79,924
Creditors amounts falling due after one year11(48,866)
Net assets31,058
Capital and reserves
Called up share capital100
Profit and loss account30,958
Shareholders' funds31,058
The financial statements were approved and authorised for issue by the Board of Directors on 30 November 2023, and are signed on its behalf by:
Mr S J Impey
Director
Registered Company No. 14338045
WILDROOF LANDSCAPES LIMITED
Notes to the Financial Statements
for the period ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Smallest group in which results are consolidated
The company heads a small group and as such the parent and the group are exempt from producing group accounts.
3.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. 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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
Employee benefits policy
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Valuation of financial instruments policy
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
5.Employee information

2023
Average number of employees during the year3
6.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions158,566158,566
At 30 September 23158,566158,566
Net book value
At 30 September 23158,566158,566

Notes

1Investments in group undertakings and participating interests
7.Off balance sheet pension commitments
The pension cost charge represents contributions payable by the company to the fund and amounted to £3,800.
8.Directors advances, credits and guarantees
On 5 September 2022 all Directors owed the Company £nil. During the period a Director was advanced £4,896 and repaid £4,896, a second Director was advanced £3,945 and repaid £3,945, and a third Director was advanced £2,939 and repaid £2,939. As at 30 September 2023 all Directors owed the Company £nil. No interest was charged on the loans.
9.Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors within one year

2023

£
Amounts owed to related parties10,424
Taxation and social security11,945
Other creditors56,524
Accrued liabilities and deferred income2,872
Total81,765
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
11.Creditors after one year

2023

£
Other creditors48,866
Total48,866