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REGISTERED NUMBER: 00119916 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WILDINGS LIMITED

WILDINGS LIMITED (REGISTERED NUMBER: 00119916)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTORS: Mr Peter Richard James
Mrs Felicity Anne Clark
Mrs Ann-Marie James





REGISTERED OFFICE: 38-41 Broad Street
Bath
Avon
BA1 5LP





REGISTERED NUMBER: 00119916 (England and Wales)





ACCOUNTANTS: Arthur Gait & Company Limited
Chartered Certified Accountants
18 Gold Tops
Newport
NP20 5WJ

WILDINGS LIMITED (REGISTERED NUMBER: 00119916)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Investments 4 600,728 600,728
Investment property 5 2,430,000 2,430,000
3,030,728 3,030,728

CURRENT ASSETS
Debtors 6 5,747 5,955
Cash at bank 369,775 458,921
375,522 464,876
CREDITORS
Amounts falling due within one year 7 26,377 43,106
NET CURRENT ASSETS 349,145 421,770
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,379,873

3,452,498

PROVISIONS FOR LIABILITIES 138,762 138,762
NET ASSETS 3,241,111 3,313,736

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 3,221,111 3,293,736
SHAREHOLDERS' FUNDS 3,241,111 3,313,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

WILDINGS LIMITED (REGISTERED NUMBER: 00119916)

BALANCE SHEET - continued
31 JANUARY 2026


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by:





Mr Peter Richard James - Director


WILDINGS LIMITED (REGISTERED NUMBER: 00119916)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1. STATUTORY INFORMATION

Wildings Limited 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 (£).


Monetary amounts in these financial statements are rounded to the nearest £.

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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Valuations are based on a combination of bank valuations, investment yields and discussions with a qualified surveyor.

Income from investment property is included in the Income Statement on a receivable basis.

Financial instruments
The company only enters into basic financial instruments, transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an 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.

Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment.

Cash and cash equivalents comprise cash at bank and in hand.

Trade and other creditors are initially recognised at the transaction price and are thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.


WILDINGS LIMITED (REGISTERED NUMBER: 00119916)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operated a defined benefit pension scheme for some of its employees which was wound up during the year. The regular pension cost was charged to the Income Statement and was based on the expected pension costs over the service life of the employees.

The company also operates a defined contribution scheme for employees. Contributions payable to this scheme are charged to the Income Statement as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2025
and 31 January 2026 600,728
NET BOOK VALUE
At 31 January 2026 600,728
At 31 January 2025 600,728

WILDINGS LIMITED (REGISTERED NUMBER: 00119916)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2025
and 31 January 2026 2,430,000
NET BOOK VALUE
At 31 January 2026 2,430,000
At 31 January 2025 2,430,000

Fair value at 31 January 2026 is represented by:
£   
Valuation in 2016 1,125,594
Valuation in 2017 180,000
Valuation in 2018 89,060
Valuation in 2019 585,340
Valuation in 2020 (513,742 )
Valuation in 2021 (290,446 )
Valuation in 2022 100,697
Valuation in 2023 (105,218 )
Valuation in 2024 (100,000 )
Cost 1,358,715
2,430,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 4,081 -
Other debtors 1,666 5,955
5,747 5,955

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 4,855 21,511
Taxation and social security 5,013 5,842
Other creditors 16,509 15,753
26,377 43,106

8. RELATED PARTY DISCLOSURES

The company owns premises in Bath from which its wholly owned subsidiary, Rossiters Of Bath Limited, trades. The company provides Rossiters Of Bath Limited with the premises rent-free.

There is an unlimited cross guarantee given between the company and Rossiters of Bath Limited.

WILDINGS LIMITED (REGISTERED NUMBER: 00119916)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

9. PENSION COMMITMENTS

The company operated a defined benefit pension scheme on behalf of its employees that was wound up during the year. The assets of the scheme were held separately from those of the company in an independently administered fund and all remaining assets were applied in securing annuities for the members, with any excess funds returned to the company in accordance with its governing documentation and relevant pension legislation.