1 November 2023 false No description of principal activity Taxfiler 2024.6 4575973business:PrivateLimitedCompanyLtd2023-11-012024-10-31 45759732023-10-31 45759732023-11-012024-10-31 4575973business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 4575973business:FilletedAccounts2023-11-012024-10-31 45759732024-10-31 4575973business:Director12023-11-012024-10-31 4575973business:Director22023-11-012024-10-31 4575973business:RegisteredOffice2023-11-012024-10-31 45759732023-10-31 4575973core:WithinOneYear2024-10-31 4575973core:WithinOneYear2023-10-31 4575973core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 4575973core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 4575973core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 4575973core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 4575973core:PreviouslyStatedAmount2024-10-31 4575973core:PreviouslyStatedAmount2023-10-31 4575973business:SmallEntities2023-11-012024-10-31 4575973countries:EnglandWales2023-11-012024-10-31 4575973core:MotorVehicles2023-11-012024-10-31 4575973core:ComputerEquipment2023-11-012024-10-31 4575973core:MotorVehicles2023-10-31 4575973core:ComputerEquipment2023-10-31 4575973core:MotorVehicles2024-10-31 4575973core:ComputerEquipment2024-10-31 4575973core:AcceleratedTaxDepreciationDeferredTax2024-10-31 4575973core:AcceleratedTaxDepreciationDeferredTax2023-10-31 45759732022-10-31 45759732022-11-012023-10-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Wildgoose & Davies Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
835 
- 
Current assets
Debtors
74,630 
141,628 
Cash at bank and in hand
131,342 
98,715 
205,972 
240,343 
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
Deferred tax
(159)
- 
Net assets
45,056 
152,723 
Capital and reserves
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
- 4 -
Wildgoose & Davies Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Motor vehicles
20%
Computer equipment
33.3%
Deferred taxation
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.
- 5 -
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 
Additions
- 
1,252 
1,252 
Disposals
- 
(2,050)
(2,050)
At 31 October 2024
11,032 
7,550 
18,582 
Depreciation
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 
Net book value
At 31 October 2024
- 
835 
835 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
73,062 
60,259 
Accrued income and prepayments
1,568 
1,749 
Other debtors
- 
79,620 
74,630 
141,628 
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 
Accruals
11,406 
1,640 
161,592 
87,620 
7
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
159 
- 
2024 
2023 
£ 
£ 
Provision at start of year
- 
22 
Charged/(credited) to the profit and loss account
159 
(22)
Provision at end of year
159 
- 
- 6 -
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).
- 7 -