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REGISTERED NUMBER: 11699267 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 NOVEMBER 2023

FOR

WILDCAT HOLDINGS LTD

WILDCAT HOLDINGS LTD (REGISTERED NUMBER: 11699267)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023










Page

Company Information 1

Report of the Directors 2

Chartered Certified Accountants' Report 3

Income Statement 4

Statement of Financial Position 5

Notes to the Financial Statements 6


WILDCAT HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 NOVEMBER 2023







DIRECTORS: Mrs B Ranson
Mr P J Ranson





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 11699267 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

WILDCAT HOLDINGS LTD (REGISTERED NUMBER: 11699267)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 29 NOVEMBER 2023


The directors present their report with the financial statements of the company for the year ended 29 November 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of other information technology service activities and other holding companies not elsewhere classified.

REVIEW OF BUSINESS
The results for the year and financial position of the company are as shown in the annexed financial statements.

DIVIDENDS
The total distribution of dividends for the year ended 29 November 2023 will be £ 300,000 .

DIRECTORS
The directors shown below have held office during the whole of the period from 30 November 2022 to the date of this report.

Mrs B Ranson
Mr P J Ranson

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

ON BEHALF OF THE BOARD:





Mr P J Ranson - Director


28 August 2024

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WILDCAT HOLDINGS LTD



In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wildcat Holdings Ltd for the year ended 29 November 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Wildcat Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wildcat Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Wildcat Holdings Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Wildcat Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wildcat Holdings Ltd. You consider that Wildcat Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wildcat Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE


28 August 2024

WILDCAT HOLDINGS LTD (REGISTERED NUMBER: 11699267)

INCOME STATEMENT
FOR THE YEAR ENDED 29 NOVEMBER 2023

Year Ended Period
29.11.23 1.12.21 to 29.11.22
£    £    £    £   

TURNOVER - -

Administrative expenses 2,001 12,178
OPERATING LOSS (2,001 ) (12,178 )

Income from fixed asset investments 1,585,500 1,300,000
Interest receivable and similar income 900 2,148
1,586,400 1,302,148
1,584,399 1,289,970

Interest payable and similar expenses 1,419 1,011
PROFIT BEFORE TAXATION 1,582,980 1,288,959

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 1,582,980 1,288,959

WILDCAT HOLDINGS LTD (REGISTERED NUMBER: 11699267)

STATEMENT OF FINANCIAL POSITION
29 NOVEMBER 2023

29.11.23 29.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 201 201

CURRENT ASSETS
Debtors 5 3,176,592 1,483,639
Cash at bank 2,370 113,112
3,178,962 1,596,751
CREDITORS
Amounts falling due within one year 6 391,864 82,583
NET CURRENT ASSETS 2,787,098 1,514,168
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,787,299

1,514,369

CREDITORS
Amounts falling due after more than one year 7 14,350 24,400
NET ASSETS 2,772,949 1,489,969

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,772,849 1,489,869
2,772,949 1,489,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:



Mr P J Ranson - Director


WILDCAT HOLDINGS LTD (REGISTERED NUMBER: 11699267)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 NOVEMBER 2023


1. STATUTORY INFORMATION

Wildcat Holdings 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30 November 2022
and 29 November 2023 201
NET BOOK VALUE
At 29 November 2023 201
At 29 November 2022 201

WILDCAT HOLDINGS LTD (REGISTERED NUMBER: 11699267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 NOVEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.23 29.11.22
£    £   
Other debtors 3,176,592 1,483,639

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.23 29.11.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors - 1,020
Taxation and social security 15,740 15,032
Other creditors 366,124 56,531
391,864 82,583

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.11.23 29.11.22
£    £   
Bank loans 14,350 24,400

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 29 November 2023 and the period ended 29 November 2022:

29.11.23 29.11.22
£    £   
Mr P J Ranson and Mrs B Ranson
Balance outstanding at start of year 166,319 95,480
Amounts advanced 132,520 339,839
Amounts repaid (300,207 ) (269,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,368 ) 166,319

9. ULTIMATE CONTROLLING PARTY

The company is not under the control of any one person.