WILD REFUGE LTD

Company Registration Number:
SC691749 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

WILD REFUGE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WILD REFUGE LTD

Company Information

for the Period Ended 31 March 2025




Director: JAMES MACLEAN
LACHLAN MACLEAN
Secretary: JAMES MACLEAN
Registered office: 14/2 Gloucester Place
Gloucester Place
Edinburgh
GB-SCT
EH3 6EF
Company Registration Number: SC691749 (Scotland)

WILD REFUGE LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 6,837 10,404
Total fixed assets: 6,837 10,404
Current assets
Debtors: 5 1,055 5,379
Cash at bank and in hand: 1,938 3,368
Total current assets: 2,993 8,747
Creditors: amounts falling due within one year: 6 ( 567 ) ( 2,607 )
Net current assets (liabilities): 2,426 6,140
Total assets less current liabilities: 9,263 16,544
Creditors: amounts falling due after more than one year: 7 ( 22,654 ) ( 18,542 )
Total net assets (liabilities): ( 13,391 ) ( 1,998 )

The notes form part of these financial statements

WILD REFUGE LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 20 20
Profit and loss account: ( 13,411 ) ( 2,018 )
Shareholders funds: ( 13,391 ) ( 1,998 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 April 2025
And Signed On Behalf Of The Board By:

Name: JAMES MACLEAN
Status: Director

The notes form part of these financial statements

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 April 2024 12,480 6,501 18,981
Additions 1,423 - 1,423
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2025 13,903 6,501 20,404
Depreciation
At 01 April 2024 4,967 3,610 8,577
Charge for year 2,823 2,167 4,990
On disposals - - -
Other adjustments - - -
At 31 March 2025 7,790 5,777 13,567
Net book value
At 31 March 2025 6,113 724 6,837
At 31 March 2024 7,513 2,891 10,404

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 2,141
Prepayments and accrued income 368 992
Other debtors 687 2,246
Total 1,055 5,379

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 17
Taxation and social security 1,857
Accruals and deferred income 550 750
Total 567 2,607

WILD REFUGE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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


2025
£

2024
£
Other creditors 22,654 18,542
Total 22,654 18,542

Other creditors represents a loan from James Maclean, a director of the Company, to assist with the working capital requirements of the Company. The loan is interest free and has no fixed terms for repayment.