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REGISTERED NUMBER: 00714085 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

WILDEX LIMITED

WILDEX LIMITED (REGISTERED NUMBER: 00714085)






Contents of the Financial Statements
for the Year Ended 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILDEX LIMITED

Company Information
for the Year Ended 31 JANUARY 2024







DIRECTOR: D S Williams



SECRETARY: Mrs M J Williams



REGISTERED OFFICE: Unit 29
Church Road Business Centre
Church Road
Sittingborne
Kent
ME10 3RS



REGISTERED NUMBER: 00714085 (England and Wales)



ACCOUNTANTS: Beke Lodge Business Consultants Limited
Beke Lodge
Beke Hall Chase North
Rayleigh
Essex
SS6 9EZ



BANKERS: Bank of Scotland
Teviot House
41 South Gyle Crescent
Edinburgh

WILDEX LIMITED (REGISTERED NUMBER: 00714085)

Balance Sheet
31 JANUARY 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,345 4,157

CURRENT ASSETS
Stocks 13,265 11,377
Debtors 5 99,332 125,908
Cash at bank 139,320 85,375
251,917 222,660
CREDITORS
Amounts falling due within one year 6 165,800 159,664
NET CURRENT ASSETS 86,117 62,996
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,462

67,153

PROVISIONS FOR LIABILITIES 762 762
NET ASSETS 88,700 66,391

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 87,700 65,391
SHAREHOLDERS' FUNDS 88,700 66,391

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

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

WILDEX LIMITED (REGISTERED NUMBER: 00714085)

Balance Sheet - continued
31 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 director and authorised for issue on 12 August 2024 and were signed by:





D S Williams - Director


WILDEX LIMITED (REGISTERED NUMBER: 00714085)

Notes to the Financial Statements
for the Year Ended 31 JANUARY 2024

1. STATUTORY INFORMATION

Wildex 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

WILDEX LIMITED (REGISTERED NUMBER: 00714085)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 8,049 13,165 8,495 22,269 51,978
Additions - - - 205 205
At 31 January 2024 8,049 13,165 8,495 22,474 52,183
DEPRECIATION
At 1 February 2023 8,003 11,751 7,362 20,705 47,821
Charge for year 9 283 283 442 1,017
At 31 January 2024 8,012 12,034 7,645 21,147 48,838
NET BOOK VALUE
At 31 January 2024 37 1,131 850 1,327 3,345
At 31 January 2023 46 1,414 1,133 1,564 4,157

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 92,841 117,829
Prepayments and accrued income 6,491 8,079
99,332 125,908

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade creditors 71,924 63,735
Tax 7,785 8,251
Social security and other taxes 5,032 5,674
VAT 8,677 8,142
Directors' current accounts 15,387 15,387
Accrued expenses 56,995 58,475
165,800 159,664

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
1,000 Ordinary £1 1,000 1,000

WILDEX LIMITED (REGISTERED NUMBER: 00714085)

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

8. RESERVES
Retained
earnings
£   

At 1 February 2023 65,391
Profit for the year 32,309
Dividends (10,000 )
At 31 January 2024 87,700