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REGISTERED NUMBER: 03725959 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Wildcat International Sourcing Limited

Wildcat International Sourcing Limited (Registered number: 03725959)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wildcat International Sourcing Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A S MacPherson





SECRETARY: Mrs L A MacPherson





REGISTERED OFFICE: Suite 1 Armcon Business Park
London Road South
Poynton
SK121LQ





REGISTERED NUMBER: 03725959 (England and Wales)





ACCOUNTANTS: Nolan James Ltd
Chartered Accountants
Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Wildcat International Sourcing Limited (Registered number: 03725959)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,469 18,698

CURRENT ASSETS
Debtors 5 46,277 3,316
Cash at bank 120,903 171,993
167,180 175,309
CREDITORS
Amounts falling due within one year 6 39,952 31,003
NET CURRENT ASSETS 127,228 144,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,697

163,004

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 145,597 162,904
145,697 163,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:





A S MacPherson - Director


Wildcat International Sourcing Limited (Registered number: 03725959)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Wildcat International Sourcing Limited 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.

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% reducing balance
Computer Equipment - 25% reducing balance
Land & Buildings - Straight line over 30 years

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

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.

3. EMPLOYEES AND DIRECTORS

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

Wildcat International Sourcing Limited (Registered number: 03725959)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 18,161 11,440 29,601
Additions - 883 883
At 31 December 2023 18,161 12,323 30,484
DEPRECIATION
At 1 January 2023 605 10,298 10,903
Charge for year 606 506 1,112
At 31 December 2023 1,211 10,804 12,015
NET BOOK VALUE
At 31 December 2023 16,950 1,519 18,469
At 31 December 2022 17,556 1,142 18,698

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 23,726 -
Other debtors 22,551 3,316
46,277 3,316

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 38,195 28,416
Other creditors 1,757 2,587
39,952 31,003