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Company Registration No. 4575973 (England and Wales)
Wildgoose & Davies Limited Unaudited accounts for the year ended 31 October 2025
Wildgoose & Davies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wildgoose & Davies Limited Company Information for the year ended 31 October 2025
Directors
H A Davies G Wildgoose
Company Number
4575973 (England and Wales)
Registered Office
The Beaches Greenfield Road Presteigne LD8 2AY England
Accountants
Armstrong Rogers & Co 45 Etnam Street Leominster Herefordshire HR6 8AE
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Wildgoose & Davies Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
418
835
Current assets
Debtors
5
19,554
74,630
Cash at bank and in hand
81,706
131,342
101,260
205,972
Creditors: amounts falling due within one year
6
(42,985)
(161,592)
Net current assets
58,275
44,380
Total assets less current liabilities
58,693
45,215
Provisions for liabilities
Deferred tax
(79)
(159)
Net assets
58,614
45,056
Capital and reserves
Called up share capital
500
500
Profit and loss account
58,114
44,556
Shareholders' funds
58,614
45,056
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2026 and were signed on its behalf by
H A Davies Director Company Registration No. 4575973
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Wildgoose & Davies Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Wildgoose & Davies Limited is a private company, limited by shares, registered in England and Wales, registration number 4575973. The registered office is The Beaches, Greenfield Road, Presteigne, LD8 2AY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Computer equipment
33.3%
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
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Wildgoose & Davies Limited Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
11,032
7,550
18,582
At 31 October 2025
11,032
7,550
18,582
Depreciation
At 1 November 2024
11,032
6,715
17,747
Charge for the year
-
417
417
At 31 October 2025
11,032
7,132
18,164
Net book value
At 31 October 2025
-
418
418
At 31 October 2024
-
835
835
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,945
73,062
Accrued income and prepayments
1,513
1,568
Other debtors
2,096
-
19,554
74,630
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
8,016
4,325
Taxes and social security
8,697
37,366
Other creditors
10,328
79,000
Loans from directors
14,414
29,495
Accruals
1,530
11,406
42,985
161,592
7
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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