Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truefalse2024-06-07Farming1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC452607 2024-06-06 OC452607 2024-06-07 2025-03-31 OC452607 2023-06-07 2024-06-06 OC452607 2025-03-31 OC452607 c:Buildings 2024-06-07 2025-03-31 OC452607 c:Buildings 2025-03-31 OC452607 c:Buildings c:OwnedOrFreeholdAssets 2024-06-07 2025-03-31 OC452607 c:MotorVehicles 2024-06-07 2025-03-31 OC452607 c:MotorVehicles 2025-03-31 OC452607 c:MotorVehicles c:OwnedOrFreeholdAssets 2024-06-07 2025-03-31 OC452607 c:OwnedOrFreeholdAssets 2024-06-07 2025-03-31 OC452607 c:CurrentFinancialInstruments 2025-03-31 OC452607 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC452607 d:FRS102 2024-06-07 2025-03-31 OC452607 d:AuditExempt-NoAccountantsReport 2024-06-07 2025-03-31 OC452607 d:FullAccounts 2024-06-07 2025-03-31 OC452607 d:LimitedLiabilityPartnershipLLP 2024-06-07 2025-03-31 OC452607 d:PartnerLLP1 2024-06-07 2025-03-31 OC452607 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC452607 c:FurtherSpecificReserve2ComponentTotalEquity 2025-03-31 OC452607 e:PoundSterling 2024-06-07 2025-03-31 iso4217:GBP xbrli:pure
Registered number: OC452607














WILD OWL LLP
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

 
WILD OWL LLP
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
WILD OWL LLP
REGISTERED NUMBER:OC452607

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
5,390,195

Current assets
  

Debtors: amounts falling due within one year
 5 
846

Cash at bank and in hand
  
143,187

  
144,033

Creditors: Amounts Falling Due Within One Year
 6 
(4,051)

Net current assets
  
 
 
139,982

Total assets less current liabilities
  
5,530,177

  

Net assets
  
5,530,177


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
5,560,030

Other reserves classified as equity
  
(29,853)

  
 
5,530,177

  
5,530,177


Total members' interests
  

Members' other interests
  
5,530,177

  
5,530,177


Page 1

 
WILD OWL LLP
REGISTERED NUMBER:OC452607
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




Dr J Milner
Designated member

Date: 10 November 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
WILD OWL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Wild Owl LLP is a limited liabilty partnership incorporated in England and Wales, with its registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The LLP was incorporated on 7 June 2024.

The principal object of the LLP is farming.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the Group in respect of investment management and consultancy services supplied during the year, exclusive of Value Added Tax. 

 
2.3

Pensions

Defined contribution pension plan

The LLP operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the LLP pays fixed contributions into a separate entity. Once the contributions have been paid the LLP has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the LLP in independently administered funds.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
WILD OWL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
25 years straight line
Motor vehicles
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.7

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of persons (including members with contracts of employment) employed during the period was as follows:


        2025
            No.






Employees
1

Page 4

 
WILD OWL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Tangible fixed assets





Freehold property
Motor vehicles
Total

£
£
£



Cost or valuation


Additions
5,370,755
25,920
5,396,675



At 31 March 2025

5,370,755
25,920
5,396,675



Depreciation


Charge for the period on owned assets
-
6,480
6,480



At 31 March 2025

-
6,480
6,480



Net book value



At 31 March 2025
5,370,755
19,440
5,390,195


5.


Debtors

2025
£


Trade debtors
396

Prepayments and accrued income
450

846



6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
34

Other creditors
417

Accruals and deferred income
3,600

4,051


Page 5

 
WILD OWL LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

7.


Pension commitments

The Group operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the entity in an independently administered fund. The pension cost charge represents contributions payable by the entity to the fund and amounted to £179. Contributions totalling £417 were payable to the fund at the balance sheet date.

 
Page 6