1 December 2022 false Taxfiler 2024.5 09851108business:PrivateLimitedCompanyLtd2022-12-012023-11-30 098511082022-11-30 098511082022-12-012023-11-30 09851108business:AuditExemptWithAccountantsReport2022-12-012023-11-30 09851108business:FilletedAccounts2022-12-012023-11-30 098511082023-11-30 09851108business:Director12022-12-012023-11-30 09851108business:RegisteredOffice2022-12-012023-11-30 098511082022-11-30 09851108core:WithinOneYear2023-11-30 09851108core:WithinOneYear2022-11-30 09851108core:AfterOneYear2023-11-30 09851108core:AfterOneYear2022-11-30 09851108core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09851108core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09851108core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09851108core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09851108core:PreviouslyStatedAmount2023-11-30 09851108core:PreviouslyStatedAmount2022-11-30 09851108business:SmallEntities2022-12-012023-11-30 09851108countries:EnglandWales2022-12-012023-11-30 09851108core:PlantMachinery2022-12-012023-11-30 09851108core:ComputerEquipment2022-12-012023-11-30 09851108core:PlantMachinery2022-11-30 09851108core:ComputerEquipment2022-11-30 09851108core:PlantMachinery2023-11-30 09851108core:ComputerEquipment2023-11-30 09851108business:OrdinaryShareClass12022-12-012023-11-30 09851108business:OrdinaryShareClass12021-12-012022-11-30 098511082021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09851108 (England and Wales)
Wild River Films Limited Unaudited accounts for the year ended 30 November 2023
Wild River Films Limited Unaudited accounts Contents
Page
- 2 -
Wild River Films Limited Company Information for the year ended 30 November 2023
Director
T Toledo Ribeiro Pereira
Company Number
09851108 (England and Wales)
Registered Office
17 South Drive Banstead SM7 3BQ
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
- 3 -
Wild River Films Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,880 
10,547 
Current assets
Debtors
1,459 
1,065 
Cash at bank and in hand
5,540 
30,630 
6,999 
31,695 
Creditors: amounts falling due within one year
(4,666)
(10,242)
Net current assets
2,333 
21,453 
Total assets less current liabilities
10,213 
32,000 
Creditors: amounts falling due after more than one year
(7,523)
(7,726)
Provisions for liabilities
Deferred tax
(1,497)
(2,004)
Net assets
1,193 
22,270 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,093 
22,170 
Shareholders' funds
1,193 
22,270 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
T Toledo Ribeiro Pereira Director Company Registration No. 09851108
- 4 -
Wild River Films Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Wild River Films Limited is a private company, limited by shares, registered in England and Wales, registration number 09851108. The registered office is 17 South Drive, Banstead, SM7 3BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
33% straight line
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
28,035 
3,934 
31,969 
At 30 November 2023
28,035 
3,934 
31,969 
Depreciation
At 1 December 2022
17,528 
3,894 
21,422 
Charge for the year
2,627 
40 
2,667 
At 30 November 2023
20,155 
3,934 
24,089 
Net book value
At 30 November 2023
7,880 
- 
7,880 
At 30 November 2022
10,507 
40 
10,547 
- 5 -
Wild River Films Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,194 
800 
Other debtors
265 
265 
1,459 
1,065 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,440 
2,440 
VAT
990 
757 
Taxes and social security
- 
6,116 
Loans from directors
1,236 
929 
4,666 
10,242 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,523 
7,726 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -