THE WILDERNESS PROJECT LTD

Company Registration Number:
12392285 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

THE WILDERNESS PROJECT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE WILDERNESS PROJECT LTD

Company Information

for the Period Ended 31 January 2024




Director: David Donovan-Brown
Matthew Swarbrick
Registered office: 81
Derbyshire Lane
Stretford
Manchester
M32 8BN
Company Registration Number: 12392285 (England and Wales)

THE WILDERNESS PROJECT LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
David Donovan-Brown

The director(s) shown below resigned during the period
Matthew Swarbrick
01 November 2023

This report was approved by the board of directors on 8 August 2024
And Signed On Behalf Of The Board By:

Name: David Donovan-Brown
Status: Director

THE WILDERNESS PROJECT LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 150,475 141,496
Cost of sales ( 57,941 ) ( 57,286 )
Gross Profit or (Loss) 92,534 84,210
Distribution Costs - ( 130 )
Administrative Expenses ( 80,342 ) ( 74,020 )
Operating Profit or (Loss) 12,192 10,060
Interest Payable and Similar Charges ( 610 ) ( 801 )
Profit or (Loss) Before Tax 11,582 9,259
Tax on Profit ( 2,200 ) ( 1,759 )
Profit or (Loss) for Period 9,382 7,500

The notes form part of these financial statements

THE WILDERNESS PROJECT LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,955 7,006
Total fixed assets: 5,955 7,006
Current assets
Cash at bank and in hand: 8,038 8,471
Total current assets: 8,038 8,471
Net current assets (liabilities): 8,038 8,471
Total assets less current liabilities: 13,993 15,477
Creditors: amounts falling due after more than one year: 5 ( 12,541 ) ( 15,473 )
Total net assets (liabilities): 1,452 4

The notes form part of these financial statements

THE WILDERNESS PROJECT LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,451 3
Shareholders funds: 1,452 4

For the year ending 31 January 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 8 August 2024
And Signed On Behalf Of The Board By:

Name: David Donovan-Brown
Status: Director

The notes form part of these financial statements

THE WILDERNESS PROJECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

THE WILDERNESS PROJECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 4

THE WILDERNESS PROJECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

THE WILDERNESS PROJECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 February 2023 10,633 10,633
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 10,633 10,633
Depreciation
At 01 February 2023 3,627 3,627
Charge for year 1,051 1,051
On disposals - -
Other adjustments - -
At 31 January 2024 4,678 4,678
Net book value
At 31 January 2024 5,955 5,955
At 31 January 2023 7,006 7,006

THE WILDERNESS PROJECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£

2023
£
Bank loans and overdrafts 12,541 15,473
Total 12,541 15,473