28 August 2025 false No description of principal activity Taxfiler 2024.6 11700368business:PrivateLimitedCompanyLtd2025-08-282025-08-31 117003682025-08-27 117003682025-08-282025-08-31 11700368business:AuditExemptWithAccountantsReport2025-08-282025-08-31 11700368business:FilletedAccounts2025-08-282025-08-31 117003682025-08-31 11700368business:Director12025-08-282025-08-31 11700368business:Director22025-08-282025-08-31 11700368business:RegisteredOffice2025-08-282025-08-31 117003682025-08-27 11700368core:WithinOneYear2025-08-31 11700368core:WithinOneYear2025-08-27 11700368core:AfterOneYear2025-08-31 11700368core:AfterOneYear2025-08-27 11700368core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 11700368core:ShareCapitalcore:PreviouslyStatedAmount2025-08-27 11700368core:RevaluationReservecore:PreviouslyStatedAmount2025-08-31 11700368core:RevaluationReservecore:PreviouslyStatedAmount2025-08-27 11700368core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 11700368core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-27 11700368core:PreviouslyStatedAmount2025-08-31 11700368core:PreviouslyStatedAmount2025-08-27 11700368business:SmallEntities2025-08-282025-08-31 11700368countries:EnglandWales2025-08-282025-08-31 11700368core:FurnitureFittings2025-08-282025-08-31 11700368core:ComputerEquipment2025-08-282025-08-31 11700368core:FurnitureFittings2025-08-27 11700368core:ComputerEquipment2025-08-27 11700368core:FurnitureFittings2025-08-31 11700368core:ComputerEquipment2025-08-31 117003682024-03-012025-08-27 iso4217:GBP xbrli:pure
Company Registration No. 11700368 (England and Wales)
Wild Daisies Limited Unaudited accounts for the period from 28 August 2025 to 31 August 2025
Wild Daisies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wild Daisies Limited Company Information for the period from 28 August 2025 to 31 August 2025
Directors
GRAY, Christian Andrew GRAY, Lucille Gracie Sally
Company Number
11700368 (England and Wales)
Registered Office
High Loxley Dunsfold Road Loxhill Godalming GU8 4BW England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
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Wild Daisies Limited Statement of financial position as at 31 August 2025
31/08/2025 
27/08/2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
108,145 
110,226 
Investment property
5
4,009,427 
4,009,427 
Investments
6
54,001 
54,001 
4,171,573 
4,173,654 
Current assets
Debtors
7
1,464,802 
1,467,071 
Cash at bank and in hand
429,784 
431,112 
1,894,586 
1,898,183 
Creditors: amounts falling due within one year
8
(65,431)
(66,597)
Net current assets
1,829,155 
1,831,586 
Total assets less current liabilities
6,000,728 
6,005,240 
Creditors: amounts falling due after more than one year
9
(4,506,962)
(4,505,442)
Provisions for liabilities
Deferred tax
(148,753)
(149,292)
Net assets
1,345,013 
1,350,506 
Capital and reserves
Called up share capital
20 
20 
Revaluation reserve
1,000,906 
1,000,906 
Profit and loss account
344,087 
349,580 
Shareholders' funds
1,345,013 
1,350,506 
For the period ending 31 August 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by
GRAY, Christian Andrew Director Company Registration No. 11700368
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Wild Daisies Limited Notes to the Accounts for the period from 28 August 2025 to 31 August 2025
1
Statutory information
Wild Daisies Limited is a private company, limited by shares, registered in England and Wales, registration number 11700368. The registered office is High Loxley Dunsfold Road, Loxhill, Godalming, GU8 4BW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% WDV
Computer equipment
33.33% Cost
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Wild Daisies Limited Notes to the Accounts for the period from 28 August 2025 to 31 August 2025
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 28 August 2025
248,218 
12,306 
260,524 
At 31 August 2025
248,218 
12,306 
260,524 
Depreciation
At 28 August 2025
141,052 
9,246 
150,298 
Charge for the period
1,940 
141 
2,081 
At 31 August 2025
142,992 
9,387 
152,379 
Net book value
At 31 August 2025
105,226 
2,919 
108,145 
At 27 August 2025
107,166 
3,060 
110,226 
5
Investment property
31/08/2025 
£ 
Fair value at 28 August 2025
4,009,427 
At 31 August 2025
4,009,427 
The Directors undertook a valuation of the investment properties as at 28 Feb 2024 on an open market basis. Following the assessment, the directors were of the opinion that the value of the properties remains the same.
6
Investments
Subsidiary undertakings 
£ 
Valuation at 28 August 2025
54,001 
Valuation at 31 August 2025
54,001 
7
Debtors
31/08/2025 
27/08/2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
5,150 
Amounts due from group undertakings etc.
1,320,914 
1,325,914 
Accrued income and prepayments
10,544 
7,269 
1,331,458 
1,338,333 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
133,344 
128,738 
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Wild Daisies Limited Notes to the Accounts for the period from 28 August 2025 to 31 August 2025
8
Creditors: amounts falling due within one year
31/08/2025 
27/08/2025 
£ 
£ 
Trade creditors
2,190 
1,030 
Taxes and social security
57,031 
57,031 
Accruals
695 
5,812 
Deferred income
5,515 
2,724 
65,431 
66,597 
9
Creditors: amounts falling due after more than one year
31/08/2025 
27/08/2025 
£ 
£ 
Bank loans
1,167,997 
1,167,997 
Loans from directors
3,338,965 
3,337,445 
4,506,962 
4,505,442 
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Wild Daisies Limited Notes to the Accounts for the period from 28 August 2025 to 31 August 2025
10
Transactions with related parties
Director’s Loans As at 31 August 2025, the company owed the directors £3,338,964.74 (2025: £3,337,445.56). These amounts are included in directors’ loans. There are no fixed repayment terms, and no interest is charged on these loans. Directors’ Remuneration The directors received salary and pension contributions from the company in the amount of £1,473.34, which represents market value remuneration. Intercompany and Related Party Loans As of 31 August 2025, the following loans to associated companies were outstanding: - Ivy Castle Investments Limited: A loan of £795,995.12 (2025: £795,845.12) is outstanding. There are no fixed repayment terms, and no interest is charged on this loan. - Wild Clover Limited: A loan of £524,610.70 (2025: £529,761) is outstanding. There are no fixed repayment terms, and no interest is charged on this loan. - Willow Storage Solutions Limited: A loan of £308 (2025: £308) is outstanding. There are no fixed repayment terms, and no interest is charged on this loan. Loan to The Guildford Vet Limited At the end of the reporting period, The Guildford Vet Limited, a subsidiary of the company, had an outstanding loan from Wild Daisies Ltd amounting to £133,344.09 (initial loan of £542,339.73). The terms of the loan are as follows: (a) The loan may be prepaid at any time but shall otherwise be repaid in (a)          the Loan may be prepaid at any time but otherwise shall be repaid in quarterly instalments commencing on the first 1 January, 1 April, 1 July or 1 October  (each, a “Quarter Day”) following the date on which the accountant to the Company determines that the Company has made a profit (“Profit Date”) and on each Quarter Day thereafter until the Loan has been fully repaid (each such date, a “Payment Date”);  (b)          such instalments are intended to repay the Loan within ten years following the date of the Agreement so shall be calculated as: Total Loan      ÷           the number of Payment Dates between the Profit Date and 6 June 2032; (c)          the Loan will carry interest for each 12 month period (commencing with the date on which any part of the Loan is first made, “the Loan Date”) at the percentage rate which is equal to the percentage rate of consumer price inflation in the 12 month period ending on the anniversary next following the relevant 12 month period of the last day of the month of the Loan Date; (d)          that rate shall be that published on the website of the Office of National Statistics (or such body as succeeds it from time to time); (e)          the interest shall be paid on each Payment Date and calculated on each Payment Date as: Total interest then due      ÷     the number of Payment Dates (including the present one) until 6 June 2032; The following entities are associated companies of Wild Daisies Limited: - Wild Clover Limited (14638324) - Ivy Castle Investments Limited (11841604) - Willow Storage Solutions Limited (09081736) - The Guildford Vet Limited (13979416)
11
Average number of employees
During the period the average number of employees was 2 (27/08/2025: 2).
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