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Registered number: 14231350
360 Wildlifecontrol LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Davis & Co Accountants
Jon Dowdeswell F M A A T
Brinkley Middle Road
Tiptoe
Lymington
SO41 6FX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14231350
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 16,731
16,731
CURRENT ASSETS
Debtors 5 29,436
Cash at bank and in hand 4,821
34,257
Creditors: Amounts Falling Due Within One Year 6 (43,509 )
NET CURRENT ASSETS (LIABILITIES) (9,252 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,479
NET ASSETS 7,479
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 7,379
SHAREHOLDERS' FUNDS 7,479
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Karolien Van Der Vorm
Director
22nd February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
360 Wildlifecontrol LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14231350 . The registered office is Brinkley, Middle Road, Tiptoe, Lymington, Hants, SO41 6FX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2022 -
Additions 20,913
As at 31 July 2023 20,913
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2022 -
Provided during the period 4,182
As at 31 July 2023 4,182
Net Book Value
As at 31 July 2023 16,731
As at 1 August 2022 -
5. Debtors
2023
£
Due within one year
Trade debtors 29,436
29,436
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1,029
VAT 4,313
Accruals and deferred income 565
Director's loan account 37,602
43,509
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4