Silverfin false false 31/05/2024 01/06/2023 31/05/2024 Nancy Le Breton Batty 01/08/2007 Richard John Faulkner Batty 01/05/2003 26 February 2025 The principal activity of the Company during the financial year was motion picture production. 04574888 2024-05-31 04574888 bus:Director1 2024-05-31 04574888 bus:Director2 2024-05-31 04574888 2023-05-31 04574888 core:CurrentFinancialInstruments 2024-05-31 04574888 core:CurrentFinancialInstruments 2023-05-31 04574888 core:Non-currentFinancialInstruments 2024-05-31 04574888 core:Non-currentFinancialInstruments 2023-05-31 04574888 core:ShareCapital 2024-05-31 04574888 core:ShareCapital 2023-05-31 04574888 core:RetainedEarningsAccumulatedLosses 2024-05-31 04574888 core:RetainedEarningsAccumulatedLosses 2023-05-31 04574888 core:OfficeEquipment 2023-05-31 04574888 core:ComputerEquipment 2023-05-31 04574888 core:OfficeEquipment 2024-05-31 04574888 core:ComputerEquipment 2024-05-31 04574888 bus:OrdinaryShareClass1 2024-05-31 04574888 2023-06-01 2024-05-31 04574888 bus:FilletedAccounts 2023-06-01 2024-05-31 04574888 bus:SmallEntities 2023-06-01 2024-05-31 04574888 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 04574888 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04574888 bus:Director1 2023-06-01 2024-05-31 04574888 bus:Director2 2023-06-01 2024-05-31 04574888 core:OfficeEquipment core:TopRangeValue 2023-06-01 2024-05-31 04574888 core:ComputerEquipment core:TopRangeValue 2023-06-01 2024-05-31 04574888 2022-06-01 2023-05-31 04574888 core:OfficeEquipment 2023-06-01 2024-05-31 04574888 core:ComputerEquipment 2023-06-01 2024-05-31 04574888 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 04574888 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 04574888 (England and Wales)

WILDER LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

WILDER LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

WILDER LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 May 2024
WILDER LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 May 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 2,116 2,233
2,116 2,233
Current assets
Debtors 4 44,586 48,427
Cash at bank and in hand 5 32,050 9,766
76,636 58,193
Creditors: amounts falling due within one year 6 ( 66,523) ( 36,319)
Net current assets 10,113 21,874
Total assets less current liabilities 12,229 24,107
Creditors: amounts falling due after more than one year 7 ( 10,506) ( 20,752)
Net assets 1,723 3,355
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account 1,623 3,255
Total shareholders' funds 1,723 3,355

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Wilder Limited (registered number: 04574888) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Richard John Faulkner Batty
Director

26 February 2025

WILDER LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
WILDER LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Wilder Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
The company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Statement of Financial Position.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment 5 years straight line
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Borrowing costs

Borrowing costs that are directly attributable to acquisition, construction or production of qualifying assets, are capitalised as part of the cost of those assets. Capitalisation begins when both finance costs and expenditures for the asset are being incurred and activities that are necessary to get the asset ready for use are in progress. Capitalisation ceases when substantially all the activities that are necessary to get the asset ready for use are complete.

All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 2 2

3. Tangible assets

Office equipment Computer equipment Total
£ £ £
Cost
At 01 June 2023 69,862 30,914 100,776
Additions 915 228 1,143
At 31 May 2024 70,777 31,142 101,919
Accumulated depreciation
At 01 June 2023 67,974 30,569 98,543
Charge for the financial year 1,024 236 1,260
At 31 May 2024 68,998 30,805 99,803
Net book value
At 31 May 2024 1,779 337 2,116
At 31 May 2023 1,888 345 2,233

4. Debtors

2024 2023
£ £
Trade debtors 14,159 16,180
Corporation tax 1,104 18,168
Other debtors 29,323 14,079
44,586 48,427

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 32,050 9,766

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 10,247 11,584
Taxation and social security 14,690 16,585
Other creditors 41,586 8,150
66,523 36,319

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans (secured) 10,506 20,752

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

9. Related party transactions

Transactions with the entity's directors

2024 2023
£ £
Balance owed by directors 9,367 2,082

Interest will be charged at HMRC rates on this loan until the date of repayment.