REGISTERED NUMBER: 13191943 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Wildtrip Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W J Cockayne

L E Tebbutt

REGISTERED OFFICE:

Moat Farm

Case Lane

Five Ways

Hatton

Warwickshire

CV35 7JD

REGISTERED NUMBER:

13191943 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Tangible assets

4

387,133

395,197

CURRENT ASSETS

Stocks

-

2,200

Debtors

5

4,270

2,073

Cash at bank

1,075

15

5,345

4,288

CREDITORS

Amounts falling due within one year

6

414,520

413,681

NET CURRENT LIABILITIES

(409,175

)

(409,393

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(22,042

)

(14,196

)

PROVISIONS FOR LIABILITIES

3,858

4,543

NET LIABILITIES

(25,900

)

(18,739

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(25,902

)

(18,741

)

(25,900

)

(18,739

)

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:

W J Cockayne - Director

1.	STATUTORY INFORMATION

Wildtrip Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2024

and 31 March 2025

393,008

10,524

4,828

DEPRECIATION

At 1 April 2024

15,981

456

1,426

Charge for year

5,327

1,052

510

At 31 March 2025

21,308

1,508

1,936

NET BOOK VALUE

At 31 March 2025

371,700

9,016

2,892

At 31 March 2024

377,027

10,068

3,402

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,292

5,100

414,752

DEPRECIATION

At 1 April 2024

629

1,063

19,555

Charge for year

166

1,009

8,064

At 31 March 2025

795

2,072

27,619

NET BOOK VALUE

At 31 March 2025

497

3,028

387,133

At 31 March 2024

663

4,037

395,197

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

4,270

2,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,155

1,544

Other creditors

410,365

412,137

414,520

413,681

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

W J Cockayne

Balance outstanding at start of year

(8,361

)

(1,951

)

Amounts advanced

1,000

40

Amounts repaid

(200,000

)

(6,450

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(207,361

)

(8,361

)

L E Tebbutt

Balance outstanding at start of year

(201,767

)

(194,107

)

Amounts advanced

1,000

40

Amounts repaid

(229

)

(7,700

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(200,996

)

(201,767

)

The above amounts owed to the directors by the company are interest free, and have no set terms of repayment.

8.	RELATED PARTY DISCLOSURES

The company received an interest free loan from Maxilux Systems Limited a company in which the director Mr W Cockayne is a director and former shareholder. At the current balance sheet date £NIL (2024: £200,000) was due from the company in respect of this transaction.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors by virtue of their equal shareholding.