2023-05-012024-04-302024-04-30false11922940WILDLEAF DRINKS LIMITED2025-01-23falseiso4217:GBPxbrli:pure119229402023-05-01119229402024-04-30119229402023-05-012024-04-30119229402022-05-01119229402023-04-30119229402022-05-012023-04-3011922940bus:SmallEntities2023-05-012024-04-3011922940bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3011922940bus:FullAccounts2023-05-012024-04-3011922940bus:PrivateLimitedCompanyLtd2023-05-012024-04-3011922940core:WithinOneYear2024-04-3011922940core:AfterOneYear2024-04-3011922940core:WithinOneYear2023-04-3011922940core:AfterOneYear2023-04-3011922940core:ShareCapital2024-04-3011922940core:SharePremium2024-04-3011922940core:RevaluationReserve2024-04-3011922940core:OtherReservesSubtotal2024-04-3011922940core:RetainedEarningsAccumulatedLosses2024-04-3011922940core:ShareCapital2023-04-3011922940core:SharePremium2023-04-3011922940core:RevaluationReserve2023-04-3011922940core:OtherReservesSubtotal2023-04-3011922940core:RetainedEarningsAccumulatedLosses2023-04-3011922940core:LandBuildings2024-04-3011922940core:PlantMachinery2024-04-3011922940core:Vehicles2024-04-3011922940core:FurnitureFittings2024-04-3011922940core:OfficeEquipment2024-04-3011922940core:NetGoodwill2024-04-3011922940core:IntangibleAssetsOtherThanGoodwill2024-04-3011922940core:ListedExchangeTraded2024-04-3011922940core:UnlistedNon-exchangeTraded2024-04-3011922940core:LandBuildings2023-04-3011922940core:PlantMachinery2023-04-3011922940core:Vehicles2023-04-3011922940core:FurnitureFittings2023-04-3011922940core:OfficeEquipment2023-04-3011922940core:NetGoodwill2023-04-3011922940core:IntangibleAssetsOtherThanGoodwill2023-04-3011922940core:ListedExchangeTraded2023-04-3011922940core:UnlistedNon-exchangeTraded2023-04-3011922940core:LandBuildings2023-05-012024-04-3011922940core:PlantMachinery2023-05-012024-04-3011922940core:Vehicles2023-05-012024-04-3011922940core:FurnitureFittings2023-05-012024-04-3011922940core:OfficeEquipment2023-05-012024-04-3011922940core:NetGoodwill2023-05-012024-04-3011922940core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3011922940core:ListedExchangeTraded2023-05-012024-04-3011922940core:UnlistedNon-exchangeTraded2023-05-012024-04-3011922940core:MoreThanFiveYears2023-05-012024-04-3011922940core:Non-currentFinancialInstruments2024-04-3011922940core:Non-currentFinancialInstruments2023-04-3011922940dpl:CostSales2023-05-012024-04-3011922940dpl:DistributionCosts2023-05-012024-04-3011922940core:LandBuildings2023-05-012024-04-3011922940core:PlantMachinery2023-05-012024-04-3011922940core:Vehicles2023-05-012024-04-3011922940core:FurnitureFittings2023-05-012024-04-3011922940core:OfficeEquipment2023-05-012024-04-3011922940dpl:AdministrativeExpenses2023-05-012024-04-3011922940core:NetGoodwill2023-05-012024-04-3011922940core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3011922940dpl:GroupUndertakings2023-05-012024-04-3011922940dpl:ParticipatingInterests2023-05-012024-04-3011922940dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3011922940core:ListedExchangeTraded2023-05-012024-04-3011922940dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3011922940core:UnlistedNon-exchangeTraded2023-05-012024-04-3011922940dpl:CostSales2022-05-012023-04-3011922940dpl:DistributionCosts2022-05-012023-04-3011922940core:LandBuildings2022-05-012023-04-3011922940core:PlantMachinery2022-05-012023-04-3011922940core:Vehicles2022-05-012023-04-3011922940core:FurnitureFittings2022-05-012023-04-3011922940core:OfficeEquipment2022-05-012023-04-3011922940dpl:AdministrativeExpenses2022-05-012023-04-3011922940core:NetGoodwill2022-05-012023-04-3011922940core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3011922940dpl:GroupUndertakings2022-05-012023-04-3011922940dpl:ParticipatingInterests2022-05-012023-04-3011922940dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3011922940core:ListedExchangeTraded2022-05-012023-04-3011922940dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3011922940core:UnlistedNon-exchangeTraded2022-05-012023-04-3011922940core:NetGoodwill2024-04-3011922940core:IntangibleAssetsOtherThanGoodwill2024-04-3011922940core:LandBuildings2024-04-3011922940core:PlantMachinery2024-04-3011922940core:Vehicles2024-04-3011922940core:FurnitureFittings2024-04-3011922940core:OfficeEquipment2024-04-3011922940core:AfterOneYear2024-04-3011922940core:WithinOneYear2024-04-3011922940core:ListedExchangeTraded2024-04-3011922940core:UnlistedNon-exchangeTraded2024-04-3011922940core:ShareCapital2024-04-3011922940core:SharePremium2024-04-3011922940core:RevaluationReserve2024-04-3011922940core:OtherReservesSubtotal2024-04-3011922940core:RetainedEarningsAccumulatedLosses2024-04-3011922940core:NetGoodwill2023-04-3011922940core:IntangibleAssetsOtherThanGoodwill2023-04-3011922940core:LandBuildings2023-04-3011922940core:PlantMachinery2023-04-3011922940core:Vehicles2023-04-3011922940core:FurnitureFittings2023-04-3011922940core:OfficeEquipment2023-04-3011922940core:AfterOneYear2023-04-3011922940core:WithinOneYear2023-04-3011922940core:ListedExchangeTraded2023-04-3011922940core:UnlistedNon-exchangeTraded2023-04-3011922940core:ShareCapital2023-04-3011922940core:SharePremium2023-04-3011922940core:RevaluationReserve2023-04-3011922940core:OtherReservesSubtotal2023-04-3011922940core:RetainedEarningsAccumulatedLosses2023-04-3011922940core:NetGoodwill2022-05-0111922940core:IntangibleAssetsOtherThanGoodwill2022-05-0111922940core:LandBuildings2022-05-0111922940core:PlantMachinery2022-05-0111922940core:Vehicles2022-05-0111922940core:FurnitureFittings2022-05-0111922940core:OfficeEquipment2022-05-0111922940core:AfterOneYear2022-05-0111922940core:WithinOneYear2022-05-0111922940core:ListedExchangeTraded2022-05-0111922940core:UnlistedNon-exchangeTraded2022-05-0111922940core:ShareCapital2022-05-0111922940core:SharePremium2022-05-0111922940core:RevaluationReserve2022-05-0111922940core:OtherReservesSubtotal2022-05-0111922940core:RetainedEarningsAccumulatedLosses2022-05-0111922940core:AfterOneYear2023-05-012024-04-3011922940core:WithinOneYear2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:CostValuation2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3011922940core:Non-currentFinancialInstrumentscore:CostValuation2024-04-3011922940core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-3011922940core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3011922940core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3011922940core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3011922940bus:Director12023-05-012024-04-30

WILDLEAF DRINKS LIMITED

Registered Number
11922940
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

WILDLEAF DRINKS LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

ISSOLAH, Ibrahim

Registered Address

3 Ilfracombe Flats
Marshalsea Road
London
SE1 1EW

Registered Number

11922940 (England and Wales)
WILDLEAF DRINKS LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7162,288
1,7162,288
Current assets
Stocks4-12,000
Debtors4,42069,928
Cash at bank and on hand436102
4,85682,030
Creditors amounts falling due within one year5(38,395)(49,687)
Net current assets (liabilities)(33,539)32,343
Total assets less current liabilities(31,823)34,631
Creditors amounts falling due after one year6(47,912)(49,011)
Net assets(79,735)(14,380)
Capital and reserves
Called up share capital118115
Share premium179,969154,985
Profit and loss account(259,822)(169,480)
Shareholders' funds(79,735)(14,380)
The financial statements were approved and authorised for issue by the Director on 23 January 2025, and are signed on its behalf by:
ISSOLAH, Ibrahim
Director
Registered Company No. 11922940
WILDLEAF DRINKS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 232,4762,476
At 30 April 242,4762,476
Depreciation and impairment
At 01 May 23188188
Charge for year572572
At 30 April 24760760
Net book value
At 30 April 241,7161,716
At 30 April 232,2882,288
4.Stocks

2024

2023

££
Finished goods-12,000
Total-12,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6,39512,587
Bank borrowings and overdrafts32,00035,700
Accrued liabilities and deferred income-1,400
Total38,39549,687
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts47,91249,011
Total47,91249,011