WILD REFUGE LTD

Company Registration Number:
SC691749 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

WILD REFUGE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WILD REFUGE LTD

Company Information

for the Period Ended 31 March 2024




Director: JAMES MACLEAN
LACHLAN MACLEAN
Secretary: JAMES MACLEAN
Registered office: 14/2 Gloucester Place
Gloucester Place
Edinburgh
GB-SCT
EH3 6EF
Company Registration Number: SC691749 (Scotland)

WILD REFUGE LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,404 9,782
Total fixed assets: 10,404 9,782
Current assets
Debtors: 5 5,379 36,406
Cash at bank and in hand: 3,368 7,386
Total current assets: 8,747 43,792
Creditors: amounts falling due within one year: 6 ( 2,607 ) ( 13,699 )
Net current assets (liabilities): 6,140 30,093
Total assets less current liabilities: 16,544 39,875
Creditors: amounts falling due after more than one year: 7 ( 18,542 ) ( 24,990 )
Total net assets (liabilities): ( 1,998 ) 14,885

The notes form part of these financial statements

WILD REFUGE LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 20 10
Profit and loss account: ( 2,018 ) 14,875
Shareholders funds: ( 1,998 ) 14,885

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 April 2024
And Signed On Behalf Of The Board By:

Name: JAMES MACLEAN
Status: Director

The notes form part of these financial statements

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 April 2023 9,323 4,330 13,653
Additions 3,157 2,171 5,328
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 12,480 6,501 18,981
Depreciation
At 01 April 2023 2,428 1,443 3,871
Charge for year 2,539 2,167 4,706
On disposals - - -
Other adjustments - - -
At 31 March 2024 4,967 3,610 8,577
Net book value
At 31 March 2024 7,513 2,891 10,404
At 31 March 2023 6,895 2,887 9,782

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,141 36,406
Prepayments and accrued income 992
Other debtors 2,246
Total 5,379 36,406

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,924
Taxation and social security 1,857 10,453
Accruals and deferred income 750 1,322
Total 2,607 13,699

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 18,542 24,990
Total 18,542 24,990

Other creditors represents a loan from James Maclean, a director of the Company, to assist with the working capital requirements of the Company. The loan is interest free and has no fixed terms for repayment.