IRIS Accounts Production v26.1.10.61 11750140 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false Ordinary Shares 1.00000 Ordinary 1,000 shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11750140 2024-12-31 11750140 2025-12-31 11750140 2025-01-01 2025-12-31 11750140 2023-12-31 11750140 2024-01-01 2024-12-31 11750140 2024-12-31 11750140 ns15:EnglandWales 2025-01-01 2025-12-31 11750140 ns14:PoundSterling 2025-01-01 2025-12-31 11750140 ns10:Director1 2025-01-01 2025-12-31 11750140 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11750140 ns10:SmallEntities 2025-01-01 2025-12-31 11750140 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11750140 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 11750140 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11750140 ns10:FullAccounts 2025-01-01 2025-12-31 11750140 1 2025-01-01 2025-12-31 11750140 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 11750140 ns10:OrdinaryShareClass2 2025-01-01 2025-12-31 11750140 ns10:Director2 2025-01-01 2025-12-31 11750140 ns10:CompanySecretary1 2025-01-01 2025-12-31 11750140 ns10:RegisteredOffice 2025-01-01 2025-12-31 11750140 ns5:CurrentFinancialInstruments 2025-12-31 11750140 ns5:CurrentFinancialInstruments 2024-12-31 11750140 ns5:Non-currentFinancialInstruments 2025-12-31 11750140 ns5:Non-currentFinancialInstruments 2024-12-31 11750140 ns5:ShareCapital 2025-12-31 11750140 ns5:ShareCapital 2024-12-31 11750140 ns5:RevaluationReserve 2025-12-31 11750140 ns5:RevaluationReserve 2024-12-31 11750140 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 11750140 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 11750140 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 11750140 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 11750140 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 11750140 ns5:PatentsTrademarksLicencesConcessionsSimilar 2025-01-01 2025-12-31 11750140 ns5:IntangibleAssetsOtherThanGoodwill 2025-12-31 11750140 ns5:ComputerEquipment 2024-12-31 11750140 ns5:ComputerEquipment 2025-01-01 2025-12-31 11750140 ns5:ComputerEquipment 2025-12-31 11750140 ns5:ComputerEquipment 2024-12-31 11750140 ns10:OrdinaryShareClass1 2025-12-31 11750140 ns10:OrdinaryShareClass2 2025-12-31 11750140 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 11750140 ns5:RevaluationReserve 2024-12-31 11750140 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 11750140 ns5:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31

REGISTERED NUMBER: 11750140 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WILD WONDERFUL WORLD LTD

| WILD WONDERFUL WORLD LTD (REGISTERED NUMBER: 11750140) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WILD WONDERFUL WORLD LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Miss M A F Pengilly

| Mr G Pengilly

| SECRETARY: | Mrs J N F Campbell

| REGISTERED OFFICE: | 3 Southwick Close

| Winchester

| SO22 6JR

| REGISTERED NUMBER: | 11750140 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

| WILD WONDERFUL WORLD LTD (REGISTERED NUMBER: 11750140) |

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 4,207 |  | - |  |

Tangible assets | 5 | 1,714 |  | 2,445 |  |

Investments | 6 | 17,450 |  | - |  |

23,371 |  | 2,445 |  |

CURRENT ASSETS

Debtors | 7 | 242,752 |  | 149,201 |  |

Cash at bank | 155,224 |  | 208,394 |  |

397,976 |  | 357,595 |  |

CREDITORS

Amounts falling due within one year | 8 | 420,288 |  | 338,803 |  |

NET CURRENT (LIABILITIES)/ASSETS | (22,312 | ) | 18,792 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,059 |  | 21,237 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 13,769 |  | 10,766 |  |

NET (LIABILITIES)/ASSETS | (12,710 | ) | 10,471 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,003 |  | 1,003 |  |

Revaluation reserve | 11 | (194 | ) | (194 | ) |

Other reserves | 11 | 3,613 |  | 3,613 |  |

Retained earnings | 11 | (17,132 | ) | 6,049 |  |

SHAREHOLDERS' FUNDS | (12,710 | ) | 10,471 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

| WILD WONDERFUL WORLD LTD (REGISTERED NUMBER: 11750140) |

BALANCE SHEET - continued

31 DECEMBER 2025

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 17 July 2026 and were signed on its behalf by:

Miss M A F Pengilly - Director

| WILD WONDERFUL WORLD LTD (REGISTERED NUMBER: 11750140) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Wild Wonderful World Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Trademarks are being amortised evenly over their estimated useful life of nil years.

| Tangible fixed assets

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

| Computer Equipment - 16.66% on cost (SA branch)

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Going concern disclosure

| The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| WILD WONDERFUL WORLD LTD (REGISTERED NUMBER: 11750140) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 4,589 |  |

| At 31 December 2025 | 4,589 |  |

| AMORTISATION

| Charge for year | 382 |  |

| At 31 December 2025 | 382 |  |

| NET BOOK VALUE

| At 31 December 2025 | 4,207 |  |

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 4,180 |  |

| DEPRECIATION

| At 1 January 2025 | 1,735 |  |

| Charge for year | 731 |  |

| At 31 December 2025 | 2,466 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,714 |  |

| At 31 December 2024 | 2,445 |  |

6. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

| 31.12.25 |  | 31.12.24

£ | £ |

| Investment - addition | 17,450 |  | - |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Supplier deposits | 242,752 |  | 149,201 |  |

| WILD WONDERFUL WORLD LTD (REGISTERED NUMBER: 11750140) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 10,606 |  | - |  |

| Corporation tax | - |  | 1,089 |  |

| VAT | 260 |  | 1,009 |  |

| Customer deposits | 391,232 |  | 323,443 |  |

| Director's current account | 16,157 |  | 11,282 |  |

| Accruals and deferred income | 2,033 |  | 1,980 |  |

420,288 |  | 338,803 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Other creditors | 13,769 |  | 10,766 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 3 | Ordinary Shares | 1 | 3 |  | 3 |  |

| 1,000 | Ordinary 1,000 shares | 1 | 1,000 |  | 1,000 |  |

1,003 |  | 1,003 |  |

11. | RESERVES

| Retained |  | Revaluation |  | Other |

| earnings |  | reserve |  | reserves |  | Totals

£ | £ | £ | £ |

| At 1 January 2025 | 6,049 |  | (194 | ) | 3,613 |  | 9,468 |  |

| Deficit for the year | (23,181 | ) | (23,181 | ) |

| At 31 December 2025 | (17,132 | ) | (194 | ) | 3,613 |  | (13,713 | ) |

12. | RELATED PARTY DISCLOSURES

| Included under creditors is an amount due to the company director, M A F Pengilly of £16,157 (2024 - £11,282). This amount is unsecured, interest free and repayable on demand.

13. | ULTIMATE CONTROLLING PARTY

| The controlling parties are the company directors by virtue of their shareholdings.