REGISTERED NUMBER: 00714085 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

WILDEX LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D S Williams

SECRETARY:

Mrs M J Williams

REGISTERED OFFICE:

Unit 29

Church Road Business Centre

Church Road

Sittingborne

Kent

ME10 3RS

REGISTERED NUMBER:

00714085 (England and Wales)

ACCOUNTANTS:

Beke Lodge Business Consultants Limited

Beke Lodge

Beke Hall Chase North

Rayleigh

Essex

SS6 9EZ

BANKERS:

Bank of Scotland

Teviot House

41 South Gyle Crescent

Edinburgh

FIXED ASSETS

Tangible assets

4

4,429

3,345

CURRENT ASSETS

Stocks

15,097

13,265

Debtors

5

112,906

99,332

Cash at bank

92,649

139,320

220,652

251,917

CREDITORS

Amounts falling due within one year

6

128,477

165,800

NET CURRENT ASSETS

92,175

86,117

TOTAL ASSETS LESS CURRENT LIABILITIES

96,604

89,462

PROVISIONS FOR LIABILITIES

825

762

NET ASSETS

95,779

88,700

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

8

94,779

87,700

SHAREHOLDERS' FUNDS

95,779

88,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 October 2025 and were signed by:

D S Williams - Director

1.	STATUTORY INFORMATION

Wildex 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

8,049

13,165

8,495

22,474

52,183

Additions

-

-

-

2,481

2,481

At 31 January 2025

8,049

13,165

8,495

24,955

54,664

DEPRECIATION

At 1 February 2024

8,012

12,034

7,645

21,147

48,838

Charge for year

7

226

212

952

1,397

At 31 January 2025

8,019

12,260

7,857

22,099

50,235

NET BOOK VALUE

At 31 January 2025

30

905

638

2,856

4,429

At 31 January 2024

37

1,131

850

1,327

3,345

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade debtors

95,658

92,841

Prepayments and accrued income

17,248

6,491

112,906

99,332

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade creditors

67,968

71,924

Tax

4,358

7,785

Social security and other taxes

-

5,032

VAT

5,789

8,677

Directors' current accounts

15,387

15,387

Accrued expenses

34,975

56,995

128,477

165,800

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/25

31/1/24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

8.

RESERVES

Retained

earnings

£

At 1 February 2024

87,700

Profit for the year

19,079

Dividends

(12,000

)

At 31 January 2025

94,779