Wild Goose Ventures Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06680779

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		573		764
Investments	5		29,347		27,233

			29,920		27,997
CURRENT ASSETS
Debtors	6	2,057		2,982
Cash at bank and in hand		209		-

		2,266		2,982
Creditors: Amounts Falling Due Within One Year	7	(19,035 )		(14,265 )

NET CURRENT ASSETS (LIABILITIES)			(16,769 )		(11,283 )

TOTAL ASSETS LESS CURRENT LIABILITIES			13,151		16,714

Creditors: Amounts Falling Due After More Than One Year	8		(9,241 )		(13,351 )

NET ASSETS			3,910		3,363

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			2,910		2,363

SHAREHOLDERS' FUNDS			3,910		3,363

Page 1

Page 2

Wild Goose Ventures Ltd

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J C Harris

Director

29/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wild Goose Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06680779 . The registered office is Lytchett House 13 Freeland Park, Wareham Road, Poole, BH16 6FA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2023	681	3,817	4,498

As at 30 September 2024	681	3,817	4,498

Depreciation
As at 1 October 2023	681	3,053	3,734
Provided during the period	-	191	191

As at 30 September 2024	681	3,244	3,925

Net Book Value
As at 30 September 2024	-	573	573

As at 1 October 2023	-	764	764

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Wild Goose Ventures Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

5. Investments

	Unlisted
	£
Cost
As at 1 October 2023	27,233
Additions	10,848
Disposals	(8,734 )

As at 30 September 2024	29,347

Provision
As at 1 October 2023	-

As at 30 September 2024	-

Net Book Value
As at 30 September 2024	29,347

As at 1 October 2023	27,233

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	2,057	2,045
Corporation tax recoverable assets	-	937

	2,057	2,982

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1,660	1,711
Bank loans and overdrafts	4,220	5,998
Corporation tax	6,702	3,128
Other creditors	4,683	1,933
Accruals and deferred income	1,360	1,260
Director's loan account	410	235

	19,035	14,265

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	9,241	13,351

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

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