Company registration number 11231698 (England and Wales)
WILDWOOD FINANCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
WILDWOOD FINANCE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
WILDWOOD FINANCE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
-
0
2,200,000
Current assets
Debtors
4
2,200,000
-
0
Cash at bank and in hand
481
490
2,200,481
490
Creditors: amounts falling due within one year
5
(69,388)
(2,227,131)
Net current assets/(liabilities)
2,131,093
(2,226,641)
Total assets less current liabilities
2,131,093
(26,641)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
2,130,993
(26,741)
Total equity
2,131,093
(26,641)

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 13 February 2026
A L Loftus
Director
Company registration number 11231698 (England and Wales)
WILDWOOD FINANCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Wildwood Finance Limited is a private company limited by shares incorporated in England and Wales. The registered office is Acre House, 11-15 William Road, London, United Kingdom, NW1 3ER.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Fixed asset investments

Interests in associates are measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

Interests in associates relates to shares in the associates and loans made to the associates.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

1.4
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand and deposits held at call with banks.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

WILDWOOD FINANCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

There were no employees during the current or comparative year.

3
Fixed asset investments
2025
2024
£
£
Investments
-
2,200,000
Movements in fixed asset investments
Shares in participating interests
£
Cost
At 1 April 2024
2,200,000
Disposals
(2,200,000)
At 31 March 2025
-
Carrying amount
At 31 March 2025
-
At 31 March 2024
2,200,000
WILDWOOD FINANCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
2,200,000
-
0
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,209
3,894
Other creditors
61,902
2,220,103
Accruals and deferred income
3,277
3,134
69,388
2,227,131

Other creditors includes £59,703 (202 4: £2,217,904) representing amounts owed to the director. This balance is interest free and repayable on demand.

6
Related party transactions

At the year end, the company was owed £2,197,801 (2024: £2,199 owed to) from a compan y which is under common control. The balance is interest free and repayable on demand.

2025-03-31 2024-04-01 false false false 13 February 2026 CCH Software CCH Accounts Production 2024.310 No description of principal activity A L Loftus 11231698 2024-04-01 2025-03-31 11231698 2025-03-31 11231698 2024-03-31 11231698 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 11231698 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11231698 core:CurrentFinancialInstruments 2025-03-31 11231698 core:CurrentFinancialInstruments 2024-03-31 11231698 core:ShareCapital 2025-03-31 11231698 core:ShareCapital 2024-03-31 11231698 core:RetainedEarningsAccumulatedLosses 2025-03-31 11231698 core:RetainedEarningsAccumulatedLosses 2024-03-31 11231698 bus:Director1 2024-04-01 2025-03-31 11231698 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11231698 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11231698 bus:FRS102 2024-04-01 2025-03-31 11231698 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11231698 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP