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REGISTERED NUMBER: 09317720 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

RUNNING WILD LTD

RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUNNING WILD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: K S Allen
W K J Habergham
B Simpson





REGISTERED OFFICE: 36 Wellington Street
(Green Room)
Leeds
LS1 2DE





REGISTERED NUMBER: 09317720 (England and Wales)





ACCOUNTANTS: Sedulo Leeds Limited
St Paul's House
23 Park Square
Leeds
West Yorkshire
LS1 2ND

RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,626 6,054
Investments 5 90 -
5,716 6,054

CURRENT ASSETS
Debtors 6 240,784 295,663
Cash at bank 377,974 194,651
618,758 490,314
CREDITORS
Amounts falling due within one year 7 168,804 227,814
NET CURRENT ASSETS 449,954 262,500
TOTAL ASSETS LESS CURRENT LIABILITIES 455,670 268,554

PROVISIONS FOR LIABILITIES 1,239 1,150
NET ASSETS 454,431 267,404

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 454,331 267,304
SHAREHOLDERS' FUNDS 454,431 267,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





W K J Habergham - Director


RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Running Wild Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The presentation currency of the financial statements is the Pound Sterling, which is the functional
currency of the company, rounded to the nearest £1.

At the time of signing these accounts, having considered the economic climate, the Directors expectations and intentions for the next twelve months, and the availability of working capital, the Directors are of the opinion that the Company will remain viable for the foreseeable future and therefore these Financial Statements have been prepared on the Going Concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2022 11,064
Additions 2,801
Disposals (1,632 )
At 30 November 2023 12,233
DEPRECIATION
At 1 December 2022 5,010
Charge for year 2,379
Eliminated on disposal (782 )
At 30 November 2023 6,607
NET BOOK VALUE
At 30 November 2023 5,626
At 30 November 2022 6,054

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 90
At 30 November 2023 90
NET BOOK VALUE
At 30 November 2023 90

RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Running Wild Travel Limited
Registered office: 36 Wellington Street, (Green Room), Leeds, United Kingdom, LS1 2DE
Nature of business: Travel agency
%
Class of shares: holding
Ordinary shares 90.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 67,258 7,891
Amounts owed by group undertakings 22,934 -
Other debtors 150,592 287,772
240,784 295,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts - 24,083
Trade creditors 13,294 36,887
Taxation and social security 136,778 161,661
Other creditors 18,732 5,183
168,804 227,814

RUNNING WILD LTD (REGISTERED NUMBER: 09317720)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


8. RELATED PARTY DISCLOSURES

At the balance sheet date, the following amounts were owed from directors of the company:

K Allen £9,796 (2022: £298 owed to director)
W Habergham £9,983 (2022: £380)
B Simpson £9,939 (2022: £157 owed to director)

Interest has been charged on the loans and are repayable on demand.

Included in other debtors is a balance of £1,050 (2022: £Nil) owing from Thirty-Four Leeds Ltd, a company part owned by shareholders K Allen and W Habergham.

Included in other debtors is a balance of £110,000 (2022: 283,822) owing from Thirty-Six Leeds Ltd, a company part owned by shareholders K Allen and W Habergham.

Included in trade debtors is a balance of £47,688 (2022: £700 ) from Alchemy Leeds Ltd, a company part owned by shareholders W Habergham and B Simpson.

Included in trade debtors is a balance £2,068 (2022: £1,768) from Thirty-Six Leeds Limited, a company part owned by shareholders W Habergham and K Allen.

Included in trade creditors is a balance £2,874 (2022: £4,172) from Alchemy Leeds Ltd, a company part owned by shareholders W Habergham and B Simpson.