REGISTERED NUMBER: 11750140 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WILD WONDERFUL WORLD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss M A F Pengilly

Mr G Pengilly

SECRETARY:

Mrs J N F Campbell

REGISTERED OFFICE:

3 Southwick Close

Winchester

SO22 6JR

REGISTERED NUMBER:

11750140 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

2,445

1,432

CURRENT ASSETS

Debtors

5

149,201

167,271

Cash at bank

208,394

45,285

357,595

212,556

CREDITORS

Amounts falling due within one year

6

338,803

196,252

NET CURRENT ASSETS

18,792

16,304

TOTAL ASSETS LESS CURRENT LIABILITIES

21,237

17,736

CREDITORS

Amounts falling due after more than one year

7

10,766

9,621

NET ASSETS

10,471

8,115

CAPITAL AND RESERVES

Called up share capital

8

1,003

1,003

Revaluation reserve

9

(194

)

(194

)

Other reserves

9

3,613

3,613

Retained earnings

9

6,049

3,693

SHAREHOLDERS' FUNDS

10,471

8,115

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Miss M A F Pengilly - Director

1.	STATUTORY INFORMATION

Wild Wonderful World 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 16.66% on cost (SA branch)

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2024

2,764

Additions

1,416

At 31 December 2024

4,180

DEPRECIATION

At 1 January 2024

1,332

Charge for year

403

At 31 December 2024

1,735

NET BOOK VALUE

At 31 December 2024

2,445

At 31 December 2023

1,432

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

410

Supplier deposits

149,201

166,861

149,201

167,271

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

1,476

Corporation tax

1,089

(2,079

)

VAT

1,009

1,240

Customer deposits

323,443

167,687

Director's current account

11,282

25,948

Accruals and deferred income

1,980

1,980

338,803

196,252

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

10,766

9,621

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

3

Ordinary Shares

1

3

3

1,000

Ordinary 1,000 shares

1

1,000

1,000

1,003

1,003

9.

RESERVES

Retained

Revaluation

Other

earnings

reserve

reserves

Totals

£

£

£

£

At 1 January 2024

3,693

(194

)

3,613

7,112

Profit for the year

2,356

2,356

At 31 December 2024

6,049

(194

)

3,613

9,468

10.	RELATED PARTY DISCLOSURES

Included under creditors is an amount due to the company director, M Campbell of £11,282 (2023 - £25,948). This amount is unsecured, interest free and repayable on demand.

The controlling parties are the company directors by virtue of their shareholdings.