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Registered Number: 05914277
England and Wales

 

 

 

WILDFIRE PROPERTY TRUSTEE COMPANY LIMITED



Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director D A Templeton
Registered Number 05914277
Registered Office Bristol North Baths c/o Bond & Co Accountants Ltd
Gloucester Road
Bristol
BS7 8BN
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year was that of commercial property rental.
Director
The director who served the company throughout the year was as follows:
D A Templeton



This Director's Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

On behalf of the board.


----------------------------------
D A Templeton
Director

Date approved: 06 August 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Wildfire Property Trustee Company Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wildfire Property Trustee Company Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Wildfire Property Trustee Company Limited , as a body, in accordance with the terms of our engagement letter dated 05 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of Wildfire Property Trustee Company Limited and state those matters that we have agreed to state to the Board of Directors of Wildfire Property Trustee Company Limited , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wildfire Property Trustee Company Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Wildfire Property Trustee Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wildfire Property Trustee Company Limited . You consider that Wildfire Property Trustee Company Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Wildfire Property Trustee Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025.



Bond & Co Chartered Certified Accountants

Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
06 August 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 858,264    850,000 
858,264    850,000 
Current assets      
Debtors 4 7,970    4,124 
Creditors: amount falling due within one year 5 (232,754)   (140,352)
Net current assets (224,784)   (136,228)
 
Total assets less current liabilities 633,480    713,772 
Creditors: amount falling due after more than one year 6 (633,480)   (713,772)
Net assets  
 

Capital and reserves
     
Profit and loss account  
Shareholders' funds  
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 August 2025 and were signed by:


-------------------------------
D A Templeton
Director
4
General Information
Wildfire Property Trustee Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05914277, registration address Bristol North Baths c/o Bond & Co Accountants Ltd, Gloucester Road, Bristol, BS7 8BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
In accordance with the Memorandum of Association, the company acts as nominee for the members. All profits are treated as accruing directly to the members and are taxed on them directly. The company is therefore not liable to corporation tax.
Investment properties
Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. The fair value is determined annually by the director, on an open market value for existing use basis.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 April 2024 850,000    850,000 
Additions 8,264    8,264 
Disposals  
At 31 March 2025 858,264    858,264 
Depreciation
At 01 April 2024  
Charge for year  
On disposals  
At 31 March 2025  
Net book values
Closing balance as at 31 March 2025 858,264    858,264 
Opening balance as at 01 April 2024 850,000    850,000 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Prepayments 3,015    1,392 
VAT 4,955    2,732 
7,970    4,124 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 75,457    44,189 
Bank Loans (secured by fixed & floating charge over co's assets) 14,964    14,494 
Accrued Expenses 14,165    1,000 
Other Creditors 128,168    80,669 
232,754    140,352 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans (secured by fixed & floating charge over co's assets) 131,240    146,675 
Other Creditors 502,240    567,097 
633,480    713,772 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
Amounts due to the members(522,240)(587,097)

The amounts are interest free with no fixed date for repayment.
8.

Investment Property Valuation

The valuations were made by Vale Services Chartered Surveyors and Valuers in March 2020, on an open market value for existing use basis. The director has considered there to be no change in valuation at the end of the current year. The company has legal title to the Freehold Investment property but holds it on trust for the members and directors of the company. The members and directors have beneficial title. Freehold Investment property is held for investment purposes and is included in the Statement of Financial Position at open market value. It is revalued annually and depreciation is not provided.
9.

Liability of Members

The members of the Wildfire Property Trustee Company Limited have undertaken to contribute a sum not exceeding £5 each to meet the liabilities of the Company if it should be wound up.
5