Wildman Project Limited

Wildman Project Limited
Contents Page
For the year ended 31 July 2025

Statement of financial position	1
Notes to the financial statements	2

Wildman Project Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	8,169	4,057
Tangible fixed assets	4	1,177,596	1,136,060
		1,185,765	1,140,117
Current assets
Stocks		48,025	47,498
Debtors		233,508	143,091
Cash at bank and in hand		319,005	250,628
		600,538	441,217
Creditors: amount falling due within one year		(251,729)	(323,982)
Net current assets		348,809	117,235

Total assets less current liabilities		1,534,574	1,257,352
Creditors: amount falling due after more than one year		(16,086)	(36,580)
Net assets		1,518,488	1,220,772

Capital and reserves
Called up share capital		2,888	2,888
Share premium account		1,962,067	1,924,067
Profit and loss account		(446,467)	(706,183)
Shareholders' funds		1,518,488	1,220,772

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 10 April 2026 and were signed on its behalf by:

-------------------------------
Alistair John Hargreaves
Director

1

Wildman Project Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

Wildman Project Limited is a private company, limited by shares, registered in England and Wales, registration number 09137552, registration address Lynton House, 7-12 Tavistock Square, London, London, WC1H 9BQ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives.

Plant and Machinery	5 Years Straight Line
Motor Vehicles	5 Years Straight Line
Computer Equipment	3 - 5 Years Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 48 (2024 : 42).

3.

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 August 2024	4,057	4,057
Additions	5,020	5,020
Disposals	-	-
At 31 July 2025	9,077	9,077
Amortisation
At 01 August 2024	-	-
Charge for year	908	908
On disposals	-	-
At 31 July 2025	908	908
Net book values
At 31 July 2025	8,169	8,169
At 31 July 2024	4,057	4,057

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Improvements to property	Total
	£	£	£	£	£
At 01 August 2024	111,408	22,498	12,280	1,122,713	1,268,899
Additions	9,069	-	3,029	36,832	48,930
Disposals	-	-	-	-	-
At 31 July 2025	120,477	22,498	15,309	1,159,545	1,317,829
Depreciation
At 01 August 2024	101,982	22,498	8,133	225	132,838
Charge for year	4,108	-	3,287	-	7,395
On disposals	-	-	-	-	-
At 31 July 2025	106,090	22,498	11,420	225	140,233
Net book values
Closing balance as at 31 July 2025	14,387	-	3,889	1,159,320	1,177,596
Opening balance as at 01 August 2024	9,425	-	4,148	1,122,487	1,136,060

2

Registered Number: 09137552
England and Wales
WILDMAN PROJECT LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025