REGISTERED NUMBER: 07986750 (England and Wales)

ALL THINGS WILD LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N D Ford

Ms R J Harris

REGISTERED OFFICE:

8 Church Green East

Redditch

Worcestershire

B98 8BP

REGISTERED NUMBER:

07986750 (England and Wales)

AUDITORS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

209,061

253,689

209,061

253,689

CURRENT ASSETS

Stocks

34,703

25,034

Debtors

6

76,145

76,413

Cash at bank and in hand

305,404

156,912

416,252

258,359

CREDITORS

Amounts falling due within one year

7

806,735

798,387

NET CURRENT LIABILITIES

(390,483

)

(540,028

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(181,422

)

(286,339

)

PROVISIONS FOR LIABILITIES

9

39,821

49,359

NET LIABILITIES

(221,243

)

(335,698

)

CAPITAL AND RESERVES

Called up share capital

10

1

1

Retained earnings

11

(221,244

)

(335,699

)

SHAREHOLDERS' FUNDS

(221,243

)

(335,698

)

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:

N D Ford - Director

1.	STATUTORY INFORMATION

All Things Wild 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.

The financial statements have been prepared on a going concern basis in the knowledge of the continuing support from group companies which have substantial financial resources.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

20% on cost and not provided

Plant & equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 38 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

5,000

AMORTISATION

At 1 January 2024

and 31 December 2024

5,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant &

property

equipment

Totals

£

£

£

COST

At 1 January 2024

424,585

572,167

996,752

Additions

-

24,981

24,981

Disposals

-

(6,750

)

(6,750

)

At 31 December 2024

424,585

590,398

1,014,983

DEPRECIATION

At 1 January 2024

363,357

379,706

743,063

Charge for year

7,593

59,991

67,584

Eliminated on disposal

-

(4,725

)

(4,725

)

At 31 December 2024

370,950

434,972

805,922

NET BOOK VALUE

At 31 December 2024

53,635

155,426

209,061

At 31 December 2023

61,228

192,461

253,689

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

20,176

24,538

Amounts due from group undertaking

19,770

16,300

Other debtors

3,376

4,441

Prepayments & accrued income

32,823

31,134

76,145

76,413

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

72,064

74,012

Amounts owed to group undertakings

634,423

634,423

Corporation tax

-

11,671

Social security & other taxes

9,546

8,178

Pension fund creditor

1,696

1,614

VAT

35,485

10,155

Other creditors

405

-

Company credit card

8,446

1,181

Accruals & deferred income

44,670

57,153

806,735

798,387

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

-

66,600

Between one and five years

-

199,800

In more than five years

-

266,400

-

532,800

9.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

39,821

49,359

Deferred

tax

£

Balance at 1 January 2024

49,359

Provided during year

(9,538

)

Balance at 31 December 2024

39,821

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£1

1

1

11.

RESERVES

Retained

earnings

£

At 1 January 2024

(335,699

)

Profit for the year

114,455

At 31 December 2024

(221,244

)

12.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Richard James Beresford FCCA (Senior Statutory Auditor)

for and on behalf of Charles Lovell & Co Limited

13.	RELATED PARTY DISCLOSURES

As at the balance sheet date the company was owed £19,770 from the parent company (2023: £16,300).

As at the balance sheet date the company owed £634,423 to an associated company (2023: £634,423). During the year they had purchases of £4,761 from the associated company.

14.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Harris and Ford Limited, a company incorporated in the United Kingdom.