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REGISTERED NUMBER: 10887708 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

WILD FIVE ENTERPRISES LIMITED

WILD FIVE ENTERPRISES LIMITED (REGISTERED NUMBER: 10887708)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WILD FIVE ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Mrs K Wild
M S Wild





REGISTERED OFFICE: Whitegates Whitegate Fold
Charnock Richard
Chorley
PR7 5ET





REGISTERED NUMBER: 10887708 (England and Wales)





ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ

WILD FIVE ENTERPRISES LIMITED (REGISTERED NUMBER: 10887708)

ABRIDGED BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 661,137 475,462
Investment property 5 5,224,295 5,762,471
5,885,432 6,237,933

CURRENT ASSETS
Debtors 277 -
Cash at bank 88,312 7,564
88,589 7,564
CREDITORS
Amounts falling due within one year 4,568,792 5,125,077
NET CURRENT LIABILITIES (4,480,203 ) (5,117,513 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,405,229

1,120,420

PROVISIONS FOR LIABILITIES 43,432 95,758
NET ASSETS 1,361,797 1,024,662

CAPITAL AND RESERVES
Called up share capital 6 300,002 300,002
Retained earnings 1,061,795 724,660
SHAREHOLDERS' FUNDS 1,361,797 1,024,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WILD FIVE ENTERPRISES LIMITED (REGISTERED NUMBER: 10887708)

ABRIDGED BALANCE SHEET - continued
31ST DECEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd June 2025 and were signed on its behalf by:





M S Wild - Director


WILD FIVE ENTERPRISES LIMITED (REGISTERED NUMBER: 10887708)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Wild Five Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Property rental turnover shown represents the value of all rental income during the year, exclusive of Value Added Tax. Sales are recognised at the point at which the company has fulfilled its contractual obligations to its tenants.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. The investment properties are revalued every 5 years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

WILD FIVE ENTERPRISES LIMITED (REGISTERED NUMBER: 10887708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1st January 2024 475,462
Revaluations 185,675
At 31st December 2024 661,137
NET BOOK VALUE
At 31st December 2024 661,137
At 31st December 2023 475,462

Cost or valuation at 31st December 2024 is represented by:
Totals
£   
Valuation in 2024 185,675
Cost 475,462
661,137

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st January 2024 5,762,471
Disposals (538,176 )
At 31st December 2024 5,224,295
NET BOOK VALUE
At 31st December 2024 5,224,295
At 31st December 2023 5,762,471

Fair value at 31st December 2024 is represented by:
£   
Valuation in 2021 241,131
Cost 4,983,164
5,224,295

Investment properties were valued on an open market basis on 21st December 2021 by Peter E Gilkes & Company .

WILD FIVE ENTERPRISES LIMITED (REGISTERED NUMBER: 10887708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100,000 A Ordinary o1 100,000 100,000
100,000 B Ordinary o1 100,000 100,000
33,334 C Ordinary o1 33,334 33,334
33,334 D Ordinary o1 33,334 33,334
33,334 E Ordinary o1 33,334 33,334
300,002 300,002