Wild Science Lab Limited

Wild Science Lab Limited Accountants' Report For the year ended 30 September 2025
Report to the directors on the preparation of the unaudited statutory accounts of Wild Science Lab Limited for the year ended 30 September 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wild Science Lab Limited for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Wild Science Lab Limited, as a body, in accordance with the terms of our engagement letter dated 27 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Wild Science Lab Limited and state those matters that we have agreed to state to the Board of Directors of Wild Science Lab Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wild Science Lab Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Wild Science Lab Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wild Science Lab Limited. You consider that Wild Science Lab Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Wild Science Lab Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 September 2025. .................................................... IBISS & CO LIMITED 188 Mitcham Road London SW17 9NJ 27 July 2026 2

Wild Science Lab Limited
Accountants' Report
For the year ended 30 September 2025

Report to the directors on the preparation of the unaudited statutory accounts of Wild Science Lab Limited for the year ended 30 September 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wild Science Lab Limited for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Wild Science Lab Limited, as a body, in accordance with the terms of our engagement letter dated 27 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Wild Science Lab Limited and state those matters that we have agreed to state to the Board of Directors of Wild Science Lab Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wild Science Lab Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Wild Science Lab Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Wild Science Lab Limited. You consider that Wild Science Lab Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Wild Science Lab Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2025.

....................................................
IBISS & CO LIMITED
188 Mitcham Road
London
SW17 9NJ
27 July 2026

Wild Science Lab Limited
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	292,044	102,345
Tangible fixed assets	4	5,167	7,642
		297,211	109,987
Current assets
Stocks	5	501,307	197,310
Debtors	6	107,521	461,757
Cash at bank and in hand		18,811	107,009
		627,639	766,076
Creditors: amount falling due within one year	7	(418,466)	(373,072)
Net current assets		209,173	393,004

Total assets less current liabilities		506,384	502,991
Creditors: amount falling due after more than one year	8	(184,927)	(119,837)
Accruals and deferred income		(1,500)	(1,500)
Net assets		319,957	381,654

Capital and reserves
Called up share capital	9	1,595	1,595
Share Premium Account	10	349,930	349,930
Profit and loss account		(31,568)	30,129
Shareholders' funds		319,957	381,654

For the year ended 30 September 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 financial statements were approved by the board of directors on 27 July 2026 and were signed on its behalf by:

-------------------------------
Zoe Wasfy
Director

Wild Science Lab Limited
Notes to the Financial Statements
For the year ended 30 September 2025

General Information

Wild Science Lab Limited is a private company, limited by shares, registered in England and Wales, registration number 11589091, registration address 60 High Street, Wimbledon, London, United kingdom, SW19 5EE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard);
This is the first year that the company has presented its financial statements under FRS 102 Section 1A, having previously applied FRS 105.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

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

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

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.

Goodwill - Brand Creation
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

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 on the following basis:

Plant and machinery etc

5 Years

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 2 (2024 : 2).

Intangible fixed assets

Cost	Other intangible assets	Total
	£	£
At 01 October 2024	138,361	138,361
Additions	210,954	210,954
Disposals	-	-
At 30 September 2025	349,315	349,315
Amortisation
At 01 October 2024	36,016	36,016
Charge for year	21,255	21,255
On disposals	-	-
At 30 September 2025	57,271	57,271
Net book values
At 30 September 2025	292,044	292,044
At 30 September 2024	102,345	102,345

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 October 2024	15,171	15,171
Additions	-	-
Disposals	-	-
At 30 September 2025	15,171	15,171
Depreciation
At 01 October 2024	7,529	7,529
Charge for year	2,475	2,475
On disposals	-	-
At 30 September 2025	10,004	10,004
Net book values
Closing balance as at 30 September 2025	5,167	5,167
Opening balance as at 01 October 2024	7,642	7,642

Stocks

	2025 £		2024 £
Stocks	501,307		197,310
	501,307		197,310

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	97,814	461,027
PAYE & Social Security	868	730
VAT	8,839	0
	107,521	461,757

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	129,323	64,904
Bank Loans & Overdrafts	2,194	0
Corporation Tax	195	16,421
Other Creditors	42,010	38,834
Dividends Payable - Equity	55,825	55,825
Wages & Salaries Control Account	0	1,000
Ali Wasify	185,782	161,075
Zoe Wasify	3,137	3,137
VAT	0	31,876
	418,466	373,072

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	172,097	100,005
Bounce Back Loan	12,830	19,832
	184,927	119,837

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
159,500 Class A shares of £0.01 each	1,595		1,595
	1,595		1,595

10.

Share Premium Account

	2025 £		2024 £
Equity Share Premium b/fwd	349,930		349,930
	349,930		349,930


Registered Number: 11589091
England and Wales
WILD SCIENCE LAB LIMITED

Filleted Financial Statements

Period of accounts Start date: 01 October 2024 End date: 30 September 2025