Wild Sage Social Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16315320

		30 November 2025
	Notes	£	£
Creditors: Amounts Falling Due Within One Year	4	(913 )

NET CURRENT ASSETS (LIABILITIES)			(913 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(913 )

NET LIABILITIES			(913 )

Profit and Loss Account			(913 )

SHAREHOLDERS' FUNDS			(913)

For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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

Mrs Jane Watling

Director

1st December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Wild Sage Social Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16315320 . The registered office is 259 Copnor Road, Portsmouth, PO3 5EE.

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. Going Concern Disclosure

These financial statements have been prepared on a break-up basis following the company’s decision to cease trading and enter voluntary liquidation on 30 November 2025.

Under this basis, assets are stated at their net realizable value and liabilities at the amounts expected to be settled. The going concern assumption is not considered appropriate due to the liquidation process.

The accounting policies have been adjusted accordingly to reflect the expected realization of assets and settlement of liabilities.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Creditors: Amounts Falling Due Within One Year

	30 November 2025
	£
Other creditors	913

5. Share Capital

	30 November 2025
	£

6. Cessation of Trading and Voluntary Liquidation

The company ceased trading on 30th November 2025 and entered voluntary liquidation on 30th November 2025 following a resolution passed by the shareholders.

The financial statements have been prepared on a break-up basis to reflect the realization of assets and settlement of liabilities.

The liquidator has been appointed to oversee the distribution of remaining assets in accordance with the Companies Act 2006.

All known liabilities have been provided for, and no further trading activities will occur.

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