Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29true2023-03-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity00falsefalse 11202531 2023-03-01 2024-02-29 11202531 2022-03-01 2023-02-28 11202531 2024-02-29 11202531 2023-02-28 11202531 c:Director1 2023-03-01 2024-02-29 11202531 d:CurrentFinancialInstruments 2024-02-29 11202531 d:CurrentFinancialInstruments 2023-02-28 11202531 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11202531 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11202531 d:ShareCapital 2024-02-29 11202531 d:ShareCapital 2023-02-28 11202531 d:RetainedEarningsAccumulatedLosses 2024-02-29 11202531 d:RetainedEarningsAccumulatedLosses 2023-02-28 11202531 c:FRS102 2023-03-01 2024-02-29 11202531 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11202531 c:FullAccounts 2023-03-01 2024-02-29 11202531 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11202531 6 2023-03-01 2024-02-29 11202531 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Registered number: 11202531









WILD DOG INVESTMENTS LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
WILD DOG INVESTMENTS LTD
REGISTERED NUMBER: 11202531

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
780
780

  

Creditors: amounts falling due within one year
 5 
(175,709)
(175,709)

Net current liabilities
  
 
 
(175,709)
 
 
(175,709)

Total assets less current liabilities
  
(174,929)
(174,929)

  

Net liabilities
  
(174,929)
(174,929)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(174,930)
(174,930)

  
(174,929)
(174,929)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 profit and loss account 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 23 November 2024.




P W N Redgate
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WILD DOG INVESTMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Wild Dog Investments Ltd is a private company, limited by shares, domiciled in England and Wales, registration number 11202531.  The registered office is 18 Devonia Road, London, N1 8JH.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The company meets its day to day working capital requirements through informal borrowings. The director has confirmed that these borrowings will not be withdrawn whilst it would prejudice the going concern status of the company. In forming the decision on going concern the director has considered a period of no less than 12 months from the date of accounts approval and have concluded that the company will receive sufficient funds to continue trading for the foreseeable future. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of borrowings.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 2

 
WILD DOG INVESTMENTS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2023
780



At 29 February 2024
780





5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Amounts owed to group undertakings
710
710

Other creditors
174,999
174,999

175,709
175,709


Page 3