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REGISTERED NUMBER: 12757058 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2023

for

WILD GOOSE GLAMPING LIMITED

WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILD GOOSE GLAMPING LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: E A Warren
P J Warren





REGISTERED OFFICE: Bath House
6-8 Bath Street
Bristol
BS1 6HL





REGISTERED NUMBER: 12757058 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
6-8 Bath Street
Bristol
BS1 6HL

WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Balance Sheet
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 173,664 169,288

CURRENT ASSETS
Debtors 5 1,436 8,220
Cash at bank 3,051 2,267
4,487 10,487
CREDITORS
Amounts falling due within one year 6 (229,602 ) (171,664 )
NET CURRENT LIABILITIES (225,115 ) (161,177 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,451

)

8,111

CREDITORS
Amounts falling due after more than one
year

7

-

(29,697

)
NET LIABILITIES (51,451 ) (21,586 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (51,551 ) (21,686 )
SHAREHOLDERS' FUNDS (51,451 ) (21,586 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Balance Sheet - continued
31 JULY 2023


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





P J Warren - Director


WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2023


1. COMPANY INFORMATION

Wild Goose Glamping Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's principal activities and nature of its operations are that of operating a camp site and managing rental properties.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Going concern
At the time of approving the financial statements the company has a deficiency of assets. Within this deficiency are loans from the directors who have confirmed that these loans will not become repayable until the company is in a position to do so. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Glamping pods - 10% on cost
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2023


2. ACCOUNTING POLICIES - continued

Basic financial assets
Basic financial assets, which include trade and other debtors, and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Basic financial liabilities
Basic financial liabilities, including trade and other creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Glamping Plant and Motor
pods machinery vehicles Totals
£    £    £    £   
COST
At 1 August 2022 141,074 12,402 38,116 191,592
Additions 21,216 10,761 - 31,977
At 31 July 2023 162,290 23,163 38,116 223,569
DEPRECIATION
At 1 August 2022 17,880 2,500 1,924 22,304
Charge for year 16,229 4,133 7,239 27,601
At 31 July 2023 34,109 6,633 9,163 49,905
NET BOOK VALUE
At 31 July 2023 128,181 16,530 28,953 173,664
At 31 July 2022 123,194 9,902 36,192 169,288

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 38,116
DEPRECIATION
At 1 August 2022 1,924
Charge for year 7,239
At 31 July 2023 9,163
NET BOOK VALUE
At 31 July 2023 28,953
At 31 July 2022 36,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,436 -
VAT - 8,020
Prepayments and accrued income - 200
1,436 8,220

WILD GOOSE GLAMPING LIMITED (REGISTERED NUMBER: 12757058)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 29,697 5,568
Trade creditors 3,978 5,623
VAT 2,511 -
Other creditors 91,207 4,434
Directors' current accounts 99,589 154,189
Accruals and deferred income 2,620 1,850
229,602 171,664

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 29,697

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100