Company Registration No. 4575973 (England and Wales)
Wildgoose & Davies Limited
Unaudited accounts
for the year ended 31 October 2024
Wildgoose & Davies Limited
Unaudited accounts
Contents
Wildgoose & Davies Limited
Company Information
for the year ended 31 October 2024
Directors
H A Davies
G Wildgoose
Company Number
4575973 (England and Wales)
Registered Office
The Beaches
Greenfield Road
Presteigne
LD8 2AY
England
Accountants
Armstrong Rogers & Co
45 Etnam Street
Leominster
Herefordshire
HR6 8AE
Wildgoose & Davies Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
131,342
98,715
Creditors: amounts falling due within one year
(161,592)
(87,620)
Net current assets
44,380
152,723
Total assets less current liabilities
45,215
152,723
Provisions for liabilities
Called up share capital
500
1,000
Profit and loss account
44,556
151,723
Shareholders' funds
45,056
152,723
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by
H A Davies
Director
Company Registration No. 4575973
Wildgoose & Davies Limited
Notes to the Accounts
for the year ended 31 October 2024
Wildgoose & Davies Limited is a private company, limited by shares, registered in England and Wales, registration number 4575973. The registered office is The Beaches, Greenfield Road, Presteigne, LD8 2AY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Wildgoose & Davies Limited
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
11,032
8,348
19,380
Disposals
-
(2,050)
(2,050)
At 31 October 2024
11,032
7,550
18,582
At 1 November 2023
11,032
8,348
19,380
Charge for the year
-
417
417
On disposals
-
(2,050)
(2,050)
At 31 October 2024
11,032
6,715
17,747
At 31 October 2024
-
835
835
Amounts falling due within one year
Trade debtors
73,062
60,259
Accrued income and prepayments
1,568
1,749
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
4,325
14,370
Taxes and social security
37,366
53,621
Other creditors
79,000
17,816
Loans from directors
29,495
173
7
Deferred taxation
2024
2023
Accelerated capital allowances
159
-
Provision at start of year
-
22
Charged/(credited) to the profit and loss account
159
(22)
Provision at end of year
159
-
Wildgoose & Davies Limited
Notes to the Accounts
for the year ended 31 October 2024
8
Average number of employees
During the year the average number of employees was 3 (2023: 4).