2023-04-01 03293923 2024-03-31 03293923 2023-04-01 2024-03-31 03293923 2023-03-31 03293923 2022-04-01 2023-03-31 03293923 uk-core:WithinOneYear 2023-03-31 03293923 uk-core:WithinOneYear 2024-03-31 03293923 uk-core:ShareCapital 2024-03-31 03293923 uk-core:ShareCapital 2023-03-31 03293923 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 03293923 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 03293923 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 03293923 uk-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03293923 uk-bus:FRS102 2023-04-01 2024-03-31 03293923 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 03293923 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Wild Dog Adventure Limited
Registered Number:03293923
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Wild Dog Adventure Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03293923
As at 31 March 2024
Wild Dog Adventure Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
14,525
19,367
2
Financial assets
50,000
-
14,525
69,367
Current assets
Inventories
2,500
2,500
3
Trade and other receivables
191,480
116,675
4
148,142
Cash and cash equivalents
127,736
246,911
342,122
Trade and other payables: amounts falling due within one
year
(53,471)
(40,541)
5
288,651
206,370
Net current assets
Total assets less current liabilities
220,895
358,018
220,895
Net assets
358,018
Capital and reserves
Called up share capital
100
100
Retained earnings
220,795
357,918
220,895
358,018
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Thomas Dunn Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2024
Wild Dog Adventure Limited
Notes to the Financial Statements
Statutory Information
Wild Dog Adventure Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03293923.
Registered address:
Mocatta House
Trafalgar Place
Brighton
East Sussex
BN1 4DU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2 of 4
5
For the year ended 31 March 2024
Wild Dog Adventure Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2023
135,759
At 31 March 2024
135,759
Provision for depreciation and impairment
At 01 April 2023
116,392
Charge for year
4,842
At 31 March 2024
121,234
At 31 March 2024
Net book value
14,525
At 31 March 2023
19,367
3. Inventories
2023
2024
£
£
Stocks
2,500
2,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
105,693
180,498
Other debtors
10,982
10,982
191,480
116,675
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
8,244
-
Taxation and social security
29,135
47,558
Other creditors
3,162
5,913
40,541
53,471
6. Average number of persons employed
During the year the average number of employees was 13 (2023 : 13)
3 of 4
6
For the year ended 31 March 2024
Wild Dog Adventure Limited
Notes to the Financial Statements Continued
4 of 4