2023-09-012024-08-312024-08-31false11530747WILD WORLD SAFARIS 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WILD WORLD SAFARIS LTD

Registered Number
11530747
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

WILD WORLD SAFARIS LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Patricia Louise Berry

Registered Address

C/O Businessvision Unit 4 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX

Registered Number

11530747 (England and Wales)
WILD WORLD SAFARIS LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets31,3991,588
Tangible assets43,0852,538
4,4844,126
Current assets
Debtors5317,127244,986
Cash at bank and on hand165,682207,969
482,809452,955
Creditors amounts falling due within one year6(422,965)(399,354)
Net current assets (liabilities)59,84453,601
Total assets less current liabilities64,32857,727
Creditors amounts falling due after one year7(14,906)(18,207)
Provisions for liabilities8(818)(482)
Net assets48,60439,038
Capital and reserves
Called up share capital110110
Profit and loss account48,49438,928
Shareholders' funds48,60439,038
The financial statements were approved and authorised for issue by the Director on 7 May 2025, and are signed on its behalf by:
Patricia Louise Berry
Director
Registered Company No. 11530747
WILD WORLD SAFARIS LTD
Notes to the Financial Statements
for the year ended 31 August 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year31
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 September 231,8871,887
At 31 August 241,8871,887
Amortisation and impairment
At 01 September 23299299
Charge for year189189
At 31 August 24488488
Net book value
At 31 August 241,3991,399
At 31 August 231,5881,588
4.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 September 235,1485,148
Additions1,1791,179
At 31 August 246,3276,327
Depreciation and impairment
At 01 September 232,6102,610
Charge for year632632
At 31 August 243,2423,242
Net book value
At 31 August 243,0853,085
At 31 August 232,5382,538
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables312,865239,186
Other debtors4,2625,800
Total317,127244,986
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables372,840380,747
Bank borrowings and overdrafts3,16711,200
Taxation and social security18,8836,248
Other creditors26,3511,159
Accrued liabilities and deferred income1,724-
Total422,965399,354
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts14,90618,207
Total14,90618,207
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)818482
Total818482
9.Related party transactions
At the year end the company owed P Berry, Director £26,351 (2023 - £1,159).