2023-02-012024-01-312024-01-31falseSC371979URBAN WILDERNESS LIMITED2024-09-0671112iso4217:GBPxbrli:pureSC3719792023-02-01SC3719792024-01-31SC3719792023-02-012024-01-31SC3719792022-02-01SC3719792023-01-31SC3719792022-02-012023-01-31SC371979bus:SmallEntities2023-02-012024-01-31SC371979bus:AuditExempt-NoAccountantsReport2023-02-012024-01-31SC371979bus:FullAccounts2023-02-012024-01-31SC371979bus:PrivateLimitedCompanyLtd2023-02-012024-01-31SC371979core:WithinOneYear2024-01-31SC371979core:AfterOneYear2024-01-31SC371979core:WithinOneYear2023-01-31SC371979core:AfterOneYear2023-01-31SC371979core:ShareCapital2024-01-31SC371979core:SharePremium2024-01-31SC371979core:RevaluationReserve2024-01-31SC371979core:OtherReservesSubtotal2024-01-31SC371979core:RetainedEarningsAccumulatedLosses2024-01-31SC371979core:ShareCapital2023-01-31SC371979core:SharePremium2023-01-31SC371979core:RevaluationReserve2023-01-31SC371979core:OtherReservesSubtotal2023-01-31SC371979core:RetainedEarningsAccumulatedLosses2023-01-31SC371979core:LandBuildings2024-01-31SC371979core:PlantMachinery2024-01-31SC371979core:Vehicles2024-01-31SC371979core:FurnitureFittings2024-01-31SC371979core:OfficeEquipment2024-01-31SC371979core:NetGoodwill2024-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2024-01-31SC371979core:ListedExchangeTraded2024-01-31SC371979core:UnlistedNon-exchangeTraded2024-01-31SC371979core:LandBuildings2023-01-31SC371979core:PlantMachinery2023-01-31SC371979core:Vehicles2023-01-31SC371979core:FurnitureFittings2023-01-31SC371979core:OfficeEquipment2023-01-31SC371979core:NetGoodwill2023-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2023-01-31SC371979core:ListedExchangeTraded2023-01-31SC371979core:UnlistedNon-exchangeTraded2023-01-31SC371979core:LandBuildings2023-02-012024-01-31SC371979core:PlantMachinery2023-02-012024-01-31SC371979core:Vehicles2023-02-012024-01-31SC371979core:FurnitureFittings2023-02-012024-01-31SC371979core:OfficeEquipment2023-02-012024-01-31SC371979core:NetGoodwill2023-02-012024-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-31SC371979core:ListedExchangeTraded2023-02-012024-01-31SC371979core:UnlistedNon-exchangeTraded2023-02-012024-01-31SC371979core:MoreThanFiveYears2023-02-012024-01-31SC371979core:Non-currentFinancialInstruments2024-01-31SC371979core:Non-currentFinancialInstruments2023-01-31SC371979dpl:CostSales2023-02-012024-01-31SC371979dpl:DistributionCosts2023-02-012024-01-31SC371979core:LandBuildings2023-02-012024-01-31SC371979core:PlantMachinery2023-02-012024-01-31SC371979core:Vehicles2023-02-012024-01-31SC371979core:FurnitureFittings2023-02-012024-01-31SC371979core:OfficeEquipment2023-02-012024-01-31SC371979dpl:AdministrativeExpenses2023-02-012024-01-31SC371979core:NetGoodwill2023-02-012024-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-31SC371979dpl:GroupUndertakings2023-02-012024-01-31SC371979dpl:ParticipatingInterests2023-02-012024-01-31SC371979dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-31SC371979core:ListedExchangeTraded2023-02-012024-01-31SC371979dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-31SC371979core:UnlistedNon-exchangeTraded2023-02-012024-01-31SC371979dpl:CostSales2022-02-012023-01-31SC371979dpl:DistributionCosts2022-02-012023-01-31SC371979core:LandBuildings2022-02-012023-01-31SC371979core:PlantMachinery2022-02-012023-01-31SC371979core:Vehicles2022-02-012023-01-31SC371979core:FurnitureFittings2022-02-012023-01-31SC371979core:OfficeEquipment2022-02-012023-01-31SC371979dpl:AdministrativeExpenses2022-02-012023-01-31SC371979core:NetGoodwill2022-02-012023-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-31SC371979dpl:GroupUndertakings2022-02-012023-01-31SC371979dpl:ParticipatingInterests2022-02-012023-01-31SC371979dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-31SC371979core:ListedExchangeTraded2022-02-012023-01-31SC371979dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-31SC371979core:UnlistedNon-exchangeTraded2022-02-012023-01-31SC371979core:NetGoodwill2024-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2024-01-31SC371979core:LandBuildings2024-01-31SC371979core:PlantMachinery2024-01-31SC371979core:Vehicles2024-01-31SC371979core:FurnitureFittings2024-01-31SC371979core:OfficeEquipment2024-01-31SC371979core:AfterOneYear2024-01-31SC371979core:WithinOneYear2024-01-31SC371979core:ListedExchangeTraded2024-01-31SC371979core:UnlistedNon-exchangeTraded2024-01-31SC371979core:ShareCapital2024-01-31SC371979core:SharePremium2024-01-31SC371979core:RevaluationReserve2024-01-31SC371979core:OtherReservesSubtotal2024-01-31SC371979core:RetainedEarningsAccumulatedLosses2024-01-31SC371979core:NetGoodwill2023-01-31SC371979core:IntangibleAssetsOtherThanGoodwill2023-01-31SC371979core:LandBuildings2023-01-31SC371979core:PlantMachinery2023-01-31SC371979core:Vehicles2023-01-31SC371979core:FurnitureFittings2023-01-31SC371979core:OfficeEquipment2023-01-31SC371979core:AfterOneYear2023-01-31SC371979core:WithinOneYear2023-01-31SC371979core:ListedExchangeTraded2023-01-31SC371979core:UnlistedNon-exchangeTraded2023-01-31SC371979core:ShareCapital2023-01-31SC371979core:SharePremium2023-01-31SC371979core:RevaluationReserve2023-01-31SC371979core:OtherReservesSubtotal2023-01-31SC371979core:RetainedEarningsAccumulatedLosses2023-01-31SC371979core:NetGoodwill2022-02-01SC371979core:IntangibleAssetsOtherThanGoodwill2022-02-01SC371979core:LandBuildings2022-02-01SC371979core:PlantMachinery2022-02-01SC371979core:Vehicles2022-02-01SC371979core:FurnitureFittings2022-02-01SC371979core:OfficeEquipment2022-02-01SC371979core:AfterOneYear2022-02-01SC371979core:WithinOneYear2022-02-01SC371979core:ListedExchangeTraded2022-02-01SC371979core:UnlistedNon-exchangeTraded2022-02-01SC371979core:ShareCapital2022-02-01SC371979core:SharePremium2022-02-01SC371979core:RevaluationReserve2022-02-01SC371979core:OtherReservesSubtotal2022-02-01SC371979core:RetainedEarningsAccumulatedLosses2022-02-01SC371979core:AfterOneYear2023-02-012024-01-31SC371979core:WithinOneYear2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-31SC371979core:Non-currentFinancialInstrumentscore:CostValuation2024-01-31SC371979core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-31SC371979core:Non-currentFinancialInstrumentscore:CostValuation2023-01-31SC371979core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-31SC371979core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-31SC371979bus:Director12023-02-012024-01-31SC371979core:FurnitureFittingsToolsEquipment2023-01-31SC371979core:FurnitureFittingsToolsEquipment2023-02-012024-01-31SC371979core:FurnitureFittingsToolsEquipment2024-01-31

URBAN WILDERNESS LIMITED

Registered Number
SC371979
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2024

URBAN WILDERNESS LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

REID, Timothy Birnie

Registered Address

6 St. Colme Street
Edinburgh
EH3 6AD

Registered Number

SC371979 (Scotland)
URBAN WILDERNESS LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets323,44328,475
23,44328,475
Current assets
Debtors4226,772172,460
Cash at bank and on hand11426
226,783172,886
Creditors amounts falling due within one year5(167,493)(129,739)
Net current assets (liabilities)59,29043,147
Total assets less current liabilities82,73371,622
Creditors amounts falling due after one year6(24,308)(50,888)
Net assets58,42520,734
Capital and reserves
Called up share capital108105
Share premium3,6481,995
Profit and loss account54,66918,634
Shareholders' funds58,42520,734
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
REID, Timothy Birnie
Director
Registered Company No. SC371979
URBAN WILDERNESS LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings10-
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease Payments made under operating leases are charged to the Income Statement on a straight line basis over the lease term.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year1415
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 233,00010,04651,17364,219
Additions-1,3086,1087,416
At 31 January 243,00011,35457,28171,635
Depreciation and impairment
At 01 February 231,9523,35430,43835,744
Charge for year15771911,57212,448
At 31 January 242,1094,07342,01048,192
Net book value
At 31 January 248917,28115,27123,443
At 31 January 231,0486,69220,73528,475
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables193,288125,656
Other debtors1292,107
Prepayments and accrued income33,35544,697
Total226,772172,460
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19,70918,042
Bank borrowings and overdrafts45,27424,916
Taxation and social security72,10349,569
Other creditors18,44923,084
Accrued liabilities and deferred income11,95814,128
Total167,493129,739
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts24,30850,888
Total24,30850,888