Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsefalseThat of a transport provider to its holding company, Wilderness Scotland Limited, under the TOMS VAT Transport Company Scheme.22023-05-012true 13361966 2023-05-01 2024-04-30 13361966 2022-05-01 2023-04-30 13361966 2024-04-30 13361966 2023-04-30 13361966 c:Director2 2023-05-01 2024-04-30 13361966 d:CurrentFinancialInstruments 2024-04-30 13361966 d:CurrentFinancialInstruments 2023-04-30 13361966 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13361966 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13361966 d:ShareCapital 2023-05-01 2024-04-30 13361966 d:ShareCapital 2024-04-30 13361966 d:ShareCapital 2023-04-30 13361966 d:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 13361966 d:RetainedEarningsAccumulatedLosses 2024-04-30 13361966 d:RetainedEarningsAccumulatedLosses 2023-04-30 13361966 c:FRS102 2023-05-01 2024-04-30 13361966 c:Audited 2023-05-01 2024-04-30 13361966 c:FullAccounts 2023-05-01 2024-04-30 13361966 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13361966 c:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 13361966









WILDERNESS TRAVEL LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
WILDERNESS TRAVEL LIMITED
REGISTERED NUMBER: 13361966

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
857
1,734

  
857
1,734

Creditors: amounts falling due within one year
 6 
(1,284)
(1,978)

Net current liabilities
  
 
 
(427)
 
 
(244)

Total assets less current liabilities
  
(427)
(244)

  

Net liabilities
  
(427)
(244)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(428)
(245)

  
(427)
(244)


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 October 2024.




I McIlrath
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
WILDERNESS TRAVEL LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 May 2023
1
(245)
(244)


Comprehensive income for the year

Loss for the year

-
(183)
(183)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(183)
(183)


Total transactions with owners
-
-
-


At 30 April 2024
1
(428)
(427)


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WILDERNESS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Company is a private company limited by shares and is incorporated in England. The address of the Company's principal place of business, being different to the registered office stated on the Company Information page, is:
Unit 3
Dalfaber Drive
Aviemore 
Highland 
Scotland 
PH22 1ST.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

Going concern

Group management and the Directors review the financial position and financial projections of the Group on a regular basis. Sensitivity analysis suggests the Group has adequate liquidity to trade through all reasonable scenarios envisaged by the Directors, including the potential for a downturn in trading. The Directors therefore conclude that it is appropriate to prepare the financial statements on a going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
WILDERNESS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
a) Critical judgments in applying the Company's accounting policies
The directors believe that there are no critical judgments involved in applying the Company's accounting policies that warrant disclosure.
b) Key accounting estimates and assumptions
The directors believe that there are no key accounting estimates and assumptions involved in applying the Company's accounting policies that warrant disclosure.


4.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
2


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
857
1,734

857
1,734



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,284
1,978

1,284
1,978


Page 4

 
WILDERNESS TRAVEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Related party transactions

The Company has taken advantage of the exemption in Financial Reporting Standard 102, paragraph 33.1A, from the requirement to disclose transactions with group companies on the basis that consolidated financial statements are prepared by the ultimate parent company. 


8.


Controlling party

The Company's immediate holding company is Wilderness Group Limited, a company registered in England and Wales. Copies of the financial statements of Wilderness Group Limited can be obtained from Wilderness Scotland, Dalfaber Drive, Aviemore, Highland, Scotland, PH22 1ST.
The Company's ultimate holding company is Active Travel Group Limited, a company registered in England and Wales. Copies of the financial statements of Active Travel Group Limited can be obtained from 2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA.
Active Travel Group Limited is controlled by Mobeus 1LP (previously Mobeus Equity Partners IV LP), a limited partnership registered in England and Wales. The registered office of Mobeus 1 LP is C/O Mobeus Equity Partners LLP, 1st Floor, 1 Babmaes Street, London, SW1Y 6HF.
In the opinion of the directors, there is no single individual who is the ultimate controlling party of Mobeus 1LP.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2024 was unqualified.

The audit report was signed on 4 October 2024 by Ms N A Spoor FCA FCCA (Senior Statutory Auditor) on behalf of White Hart Associates (London) Limited.

 
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