Caseware UK (AP4) 2024.0.164 2024.0.164 2023-05-312023-05-312022-06-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09573293 2022-06-01 2023-05-31 09573293 2021-06-01 2022-05-31 09573293 2023-05-31 09573293 2022-05-31 09573293 c:Director1 2022-06-01 2023-05-31 09573293 d:CurrentFinancialInstruments 2023-05-31 09573293 d:CurrentFinancialInstruments 2022-05-31 09573293 d:Non-currentFinancialInstruments 2023-05-31 09573293 d:Non-currentFinancialInstruments 2022-05-31 09573293 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 09573293 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 09573293 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 09573293 d:Non-currentFinancialInstruments d:AfterOneYear 2022-05-31 09573293 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-05-31 09573293 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-05-31 09573293 d:ShareCapital 2023-05-31 09573293 d:ShareCapital 2022-05-31 09573293 d:RetainedEarningsAccumulatedLosses 2023-05-31 09573293 d:RetainedEarningsAccumulatedLosses 2022-05-31 09573293 c:FRS102 2022-06-01 2023-05-31 09573293 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 09573293 c:FullAccounts 2022-06-01 2023-05-31 09573293 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 09573293









WILDER DIGITAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
WILDER DIGITAL LIMITED
REGISTERED NUMBER: 09573293

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
150,244
146,284

  
150,244
146,284

Creditors: amounts falling due within one year
 5 
(119,178)
(107,167)

Net current assets
  
 
 
31,066
 
 
39,117

Total assets less current liabilities
  
31,066
39,117

Creditors: amounts falling due after more than one year
 6 
(28,093)
(29,854)

  

Net assets
  
2,973
9,263


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
2,972
9,262

  
2,973
9,263


Page 1

 
WILDER DIGITAL LIMITED
REGISTERED NUMBER: 09573293
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

Tom Lillywhite
Director

Date: 4 August 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WILDER DIGITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

Wilder Digital Limited is a private company limited by shares and incorporated in England and Wales (registered number 09573293). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
WILDER DIGITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

4.


Debtors

2023
2022
£
£


Other debtors
115,389
112,428

Tax recoverable
34,855
33,856

150,244
146,284



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
25,617
16,381

Bank loans
10,648
10,648

Corporation tax
63,921
62,922

Other taxation and social security
12,992
13,216

Accruals and deferred income
6,000
4,000

119,178
107,167



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
28,093
29,854

28,093
29,854


Page 4

 
WILDER DIGITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
10,648
10,648


10,648
10,648

Amounts falling due 1-2 years

Bank loans
28,093
29,854


28,093
29,854



38,741
40,502



8.


Related party transactions

Inlcuded in other debtors is an amount of £107,068 (2022 - £104,106) due from the director.

 
Page 5