WILDLIFE EXPLORER (E A) LIMITED

Company Registration Number:
02625613 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WILDLIFE EXPLORER (E A) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

WILDLIFE EXPLORER (E A) LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 45,272 61,845
Total fixed assets: 45,272 61,845
Current assets
Debtors: 4 170,582 142,670
Cash at bank and in hand: 690,894 432,359
Total current assets: 861,476 575,029
Creditors: amounts falling due within one year: 5 ( 656,558 ) ( 299,793 )
Net current assets (liabilities): 204,918 275,236
Total assets less current liabilities: 250,190 337,081
Provision for liabilities: ( 11,318 ) ( 15,461 )
Total net assets (liabilities): 238,872 321,620
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 238,772 321,520
Total Shareholders' funds: 238,872 321,620

The notes form part of these financial statements

WILDLIFE EXPLORER (E A) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Mr Gary Strand
Status: Director

The notes form part of these financial statements

WILDLIFE EXPLORER (E A) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILDLIFE EXPLORER (E A) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

WILDLIFE EXPLORER (E A) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 33,568 57,890 91,458
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 33,568 57,890 91,458
Depreciation
At 1 January 2023 28,407 1,206 29,613
Charge for year 2,402 14,171 16,573
On disposals
Other adjustments
At 31 December 2023 30,809 15,377 46,186
Net book value
At 31 December 2023 2,759 42,513 45,272
At 31 December 2022 5,161 56,684 61,845

WILDLIFE EXPLORER (E A) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Other debtors 170,582 142,670
Total 170,582 142,670

WILDLIFE EXPLORER (E A) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 5,956 67,067
Accruals and deferred income 2,580 1,950
Other creditors 648,022 230,776
Total 656,558 299,793

WILDLIFE EXPLORER (E A) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Loan to director
£
Balance at 31 December 2022 98,910
Advances or credits made: 10,749
Advances or credits repaid:
Balance at 31 December 2023 109,659