Company Registration No. 16524435 (England and Wales)
Wild Spark Adventure Limited
Unaudited accounts
for the period from 17 June 2025 to 30 June 2026
Wild Spark Adventure Limited
Unaudited accounts
Contents
Wild Spark Adventure Limited
Company Information
for the period from 17 June 2025 to 30 June 2026
Directors
Connor McNally
Helen Nicholson
Company Number
16524435 (England and Wales)
Registered Office
41 Mill Road
Lewes
BN7 2RU
England
Accountants
Bucks Tax And Payroll Services Limited
1A Demesne Gate
Saintfield
Down
BT24 7BE
Wild Spark Adventure Limited
Statement of financial position
as at 30 June 2026
Cash at bank and in hand
50,746
Creditors: amounts falling due within one year
(35,336)
Total assets less current liabilities
39,020
Creditors: amounts falling due after more than one year
(9,182)
Called up share capital
10
Profit and loss account
29,828
Shareholders' funds
29,838
For the period ending 30 June 2026 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 directors acknowledge 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 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 of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
Connor McNally
Director
Company Registration No. 16524435
Wild Spark Adventure Limited
Notes to the Accounts
for the period from 17 June 2025 to 30 June 2026
Wild Spark Adventure Limited is a private company, limited by shares, registered in England and Wales, registration number 16524435. The registered office is 41 Mill Road, Lewes, BN7 2RU, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
225% of cost per annum
Fixtures & fittings
225% of cost per annum
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The intangible fixed asset is the initial Franchise Fee.
Wild Spark Adventure Limited
Notes to the Accounts
for the period from 17 June 2025 to 30 June 2026
4
Intangible fixed assets
Other
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
14,000
13,885
27,885
At 30 June 2026
14,000
13,885
27,885
Charge for the period
3,500
3,471
6,971
At 30 June 2026
3,500
3,471
6,971
At 30 June 2026
10,500
10,414
20,914
Amounts falling due within one year
Wild Spark Adventure Limited
Notes to the Accounts
for the period from 17 June 2025 to 30 June 2026
7
Creditors: amounts falling due within one year
2026
Bank loans and overdrafts
5,599
Taxes and social security
6,180
Loans from directors
21,543
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £5,599. The finance leases are secured on the assets concerned.
The company has two loans. One has £3,381 which is projected to be fully paid off by November 2027 and the other for £11,400 which is projected to be fully paid off by June 2029.
8
Creditors: amounts falling due after more than one year
2026
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £9,182. The finance leases are secured on the assets concerned.
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
Shares issued during the period:
10 Ordinary shares of £1 each
10
10
Average number of employees
During the period the average number of employees was 4.