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REGISTERED NUMBER: 08867202 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

Wonderfully Wild Limited

Wonderfully Wild Limited (Registered number: 08867202)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wonderfully Wild Limited

Company Information
for the Year Ended 31st January 2024







DIRECTORS: Mr R O Roberts
Mrs V M Roberts





REGISTERED OFFICE: Cichle Farm
Beaumaris
Anglesey
LL58 8PS





REGISTERED NUMBER: 08867202 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Wonderfully Wild Limited (Registered number: 08867202)

Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 440,923 447,835

CURRENT ASSETS
Debtors 5 4,026 14,873
Cash at bank 2 5,504
4,028 20,377
CREDITORS
Amounts falling due within one year 6 96,436 78,810
NET CURRENT LIABILITIES (92,408 ) (58,433 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

348,515

389,402

CREDITORS
Amounts falling due after more than one
year

7

(391,266

)

(409,783

)

PROVISIONS FOR LIABILITIES (6,004 ) (5,041 )
NET LIABILITIES (48,755 ) (25,422 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (49,755 ) (26,422 )
(48,755 ) (25,422 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

Wonderfully Wild Limited (Registered number: 08867202)

Balance Sheet - continued
31st January 2024


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 11th September 2024 and were signed on its behalf by:





Mrs V M Roberts - Director


Wonderfully Wild Limited (Registered number: 08867202)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Wonderfully Wild 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.

Fixed assets are stated at their cost prices, less accumulated depreciation and less amounts recognised in respect of impairment;

Plant & Machinery - 20% reducing balance;
Fixtures & Fittings - 20% reducing balance;
Motor Vehicles - 20% reducing balance;
Computer equipment - 20% reducing balance;
Plas Cichle - 2% straight line.

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.

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 2 (2023 - 2 ) .

Wonderfully Wild Limited (Registered number: 08867202)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st February 2023 547,200 89,285 636,485
Additions - 12,970 12,970
At 31st January 2024 547,200 102,255 649,455
DEPRECIATION
At 1st February 2023 125,896 62,754 188,650
Charge for year 11,982 7,900 19,882
At 31st January 2024 137,878 70,654 208,532
NET BOOK VALUE
At 31st January 2024 409,322 31,601 440,923
At 31st January 2023 421,304 26,531 447,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 879 2,280
Other debtors 3,147 12,593
4,026 14,873

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 58,254 48,649
Hire purchase contracts 1,676 -
Trade creditors 3,779 1,000
Taxation and social security 27,059 27,370
Other creditors 5,668 1,791
96,436 78,810

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 369,337 386,628
Hire purchase contracts 2,749 -
Other creditors 19,180 23,155
391,266 409,783

Wonderfully Wild Limited (Registered number: 08867202)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st January 2024 and 31st January 2023:

31.1.24 31.1.23
£    £   
Mr R O Roberts
Balance outstanding at start of year 6,223 (7,983 )
Amounts advanced 21,285 35,529
Amounts repaid (29,346 ) (21,323 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,838 ) 6,223

Mrs V M Roberts
Balance outstanding at start of year 3,223 -
Amounts advanced 9,727 6,223
Amounts repaid (14,788 ) (3,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,838 ) 3,223