REGISTERED NUMBER: 11750140 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

WILD WONDERFUL WORLD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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.