REGISTERED NUMBER: 12150122 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Wild Wood Designs Derby Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G J Miller

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

BUSINESS ADDRESS:

Unit 1, Weston Hall

Farm The Green

Weston-on-Trent

Derby

Derbyshire

DE72 2BJ

REGISTERED NUMBER:

12150122 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

21,017

27,049

CURRENT ASSETS

Stocks

7,029

5,953

Debtors

5

36,384

111,740

Cash at bank

159,650

106,283

203,063

223,976

CREDITORS

Amounts falling due within one year

6

46,886

94,578

NET CURRENT ASSETS

156,177

129,398

TOTAL ASSETS LESS CURRENT LIABILITIES

177,194

156,447

CREDITORS

Amounts falling due after more than one year

7

15,691

17,162

NET ASSETS

161,503

139,285

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

161,502

139,284

161,503

139,285

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

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

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

G J Miller - Director

1.	STATUTORY INFORMATION

Wild Wood Designs Derby 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.

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 represents invoiced sales of goods and services, excluding value added tax, including, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts.

Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is purchase invoice price on a first in first out basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

35,000

5,712

9,568

50,280

DEPRECIATION

At 1 September 2024

19,471

571

3,189

23,231

Charge for year

2,329

514

3,189

6,032

At 31 August 2025

21,800

1,085

6,378

29,263

NET BOOK VALUE

At 31 August 2025

13,200

4,627

3,190

21,017

At 31 August 2024

15,529

5,141

6,379

27,049

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

33,846

111,740

Other debtors

2,538

-

36,384

111,740

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loan

9,479

9,443

Trade creditors

454

5,438

Tax

26,648

8,111

Social security and other taxes

5,067

15,380

Other creditors

-

1,755

Director's current account

-

54,451

Accrued expenses

5,238

-

46,886

94,578

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

15,691

17,162