Company registration number 15344699 (England and Wales)
WILDTREE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 SEPTEMBER 2024
30 September 2024
PAGES FOR FILING WITH REGISTRAR
WILDTREE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WILDTREE LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
Notes
£
£
Fixed assets
Intangible assets
3
4,451
Current assets
Stocks
931
Cash at bank and in hand
182
1,113
Creditors: amounts falling due within one year
4
(6)
Net current assets
1,107
Total assets less current liabilities
5,558
Creditors: amounts falling due after more than one year
5
(7,000)
Net liabilities
(1,442)
Capital and reserves
Called up share capital
2
Profit and loss reserves
(1,444)
Total equity
(1,442)

For the financial period ended 30 September 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 of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 June 2025 and are signed on its behalf by:
Mr Ibrahim Ansari
Director
Company registration number 15344699 (England and Wales)
WILDTREE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Wildtree Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2a Enlightened Business Park, Palehouse Common, Framfield, East Sussex, Uckfield, United Kingdom, TN22 5QZ.

1.1
Reporting period

The company has chosen the 30 September as its annual reporting date.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Brands, trademarks & websites
20% straight line
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

WILDTREE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
-
0
3
Intangible fixed assets
Brands, trademarks & websites
£
Cost
At 12 December 2023
-
0
Additions
5,000
At 30 September 2024
5,000
Amortisation and impairment
At 12 December 2023
-
0
Amortisation charged for the period
549
At 30 September 2024
549
Carrying amount
At 30 September 2024
4,451
4
Creditors: amounts falling due within one year
2024
£
Trade creditors
6
5
Creditors: amounts falling due after more than one year
2024
£
Other creditors
7,000
6
Related party transactions

Other creditors falling due after more than one year include an unsecured, interest free, loan of £7,000 from a related company controlled by the directors. There are no fixed repayment terms.

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