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Company Registration No. 09851108 (England and Wales)
Wild River Films Limited Unaudited accounts for the year ended 30 November 2025
Wild River Films Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wild River Films Limited Company Information for the year ended 30 November 2025
Director
T Toledo Ribeiro Pereira
Company Number
09851108 (England and Wales)
Registered Office
C/O Townley & Co Ltd Warrington Business Centre 67 Bewsey Street Warrington Cheshire WA2 7JQ England
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Wild River Films Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
5,910
Current assets
Debtors
5
-
1,107
Cash at bank and in hand
4,049
4,095
4,049
5,202
Creditors: amounts falling due within one year
6
(13,860)
(10,667)
Net current liabilities
(9,811)
(5,465)
Total assets less current liabilities
(9,811)
445
Creditors: amounts falling due after more than one year
7
(5,734)
(7,523)
Provisions for liabilities
Deferred tax
-
(1,123)
Net liabilities
(15,545)
(8,201)
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
(15,645)
(8,301)
Shareholders' funds
(15,545)
(8,201)
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 August 2026 and were signed on its behalf by
T Toledo Ribeiro Pereira Director Company Registration No. 09851108
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Wild River Films Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Wild River Films Limited is a private company, limited by shares, registered in England and Wales, registration number 09851108. The registered office is C/O Townley & Co Ltd, Warrington Business Centre, 67 Bewsey Street, Warrington, Cheshire, WA2 7JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
33% straight line
Foreign currencies
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Wild River Films Limited Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
28,035
3,934
31,969
Disposals
(28,035)
(3,934)
(31,969)
At 30 November 2025
-
-
-
Depreciation
At 1 December 2024
22,125
3,934
26,059
Charge for the year
1,478
-
1,478
On disposals
(23,603)
(3,934)
(27,537)
At 30 November 2025
-
-
-
Net book value
At 30 November 2025
-
-
-
At 30 November 2024
5,910
-
5,910
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
842
Other debtors
-
265
-
1,107
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,440
2,440
VAT
612
1,556
Loans from directors
10,808
6,671
13,860
10,667
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,734
7,523
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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