WILD WORLD SAFARIS LTD


Director	Patricia Louise Berry


Registered Address	C/O Businessvision Unit 4 Sandy Court
	Ashleigh Way
	Plymouth
	PL7 5JX


Registered Number	11530747 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		1,211		1,399
Tangible assets	4		4,511		3,085
			5,722		4,484
Current assets
Debtors	5	606,665		317,127
Cash at bank and on hand		74,418		165,682
		681,083		482,809
Creditors amounts falling due within one year	6	(676,585)		(422,965)
Net current assets (liabilities)			4,498		59,844
Total assets less current liabilities			10,220		64,328
Creditors amounts falling due after one year	7		(11,764)		(14,906)
Provisions for liabilities	8		(1,128)		(818)
Net assets			(2,672)		48,604
Capital and reserves
Called up share capital			110		110
Profit and loss account			(2,782)		48,494
Shareholders' funds			(2,672)		48,604

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 26 May 2026, and are signed on its behalf by:

Patricia Louise Berry
Director
Registered Company No. 11530747

WILD WORLD SAFARIS LTD

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Intangible assets
	Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	5

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 September 24	1,887	1,887
At 31 August 25	1,887	1,887
Amortisation and impairment
At 01 September 24	488	488
Charge for year	188	188
At 31 August 25	676	676
Net book value
At 31 August 25	1,211	1,211
At 31 August 24	1,399	1,399

4.	Tangible fixed assets

	Fixtures & fittings	Total
	£	£
Cost or valuation
At 01 September 24	6,327	6,327
Additions	2,500	2,500
At 31 August 25	8,827	8,827
Depreciation and impairment
At 01 September 24	3,242	3,242
Charge for year	1,074	1,074
At 31 August 25	4,316	4,316
Net book value
At 31 August 25	4,511	4,511
At 31 August 24	3,085	3,085

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	335,484	312,865
Other debtors	271,181	4,262
Total	606,665	317,127

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	672,061	372,840
Bank borrowings and overdrafts	3,167	3,167
Taxation and social security	-	18,883
Other creditors	1,357	26,351
Accrued liabilities and deferred income	-	1,724
Total	676,585	422,965

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	11,764	14,906
Total	11,764	14,906

8.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	1,128	818
Total	1,128	818

9.	Related party transactions
	At the year end the company owed P Berry, Director £1,358 (2024 - £26,351).