REGISTERED NUMBER: 12372073 (England and Wales)

WILDWORX LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Johnson

F Johnson

REGISTERED OFFICE:

Unit 6, Building 11a

Alcester Employment Park

Arrow Industrial Estate

Alcester

Warwickshire

B49 6HW

REGISTERED NUMBER:

12372073 (England and Wales)

ACCOUNTANTS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Tangible assets

4

9,466

4,644

CURRENT ASSETS

Stocks

487,350

256,475

Debtors

5

270,101

133,386

Cash at bank

65,937

1

823,388

389,862

CREDITORS

Amounts falling due within one year

6

764,950

300,389

NET CURRENT ASSETS

58,438

89,473

TOTAL ASSETS LESS CURRENT LIABILITIES

67,904

94,117

CREDITORS

Amounts falling due after more than one year

7

(47,505

)

(76,830

)

PROVISIONS FOR LIABILITIES

(2,367

)

-

NET ASSETS

18,032

17,287

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

18,030

17,285

18,032

17,287

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 21 September 2026 and were signed on its behalf by:

Mrs K Johnson - Director

F Johnson - Director

1.	STATUTORY INFORMATION

Wildworx 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost and 15% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

9,338

Additions

7,291

At 31 December 2025

16,629

DEPRECIATION

At 1 January 2025

4,694

Charge for year

2,469

At 31 December 2025

7,163

NET BOOK VALUE

At 31 December 2025

9,466

At 31 December 2024

4,644

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

255,454

121,251

Other debtors

14,647

12,135

270,101

133,386

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

17,302

24,407

Hire purchase contracts (see note 8)

12,023

10,995

Trade creditors

278,987

87,816

Amounts owed to associates

292,551

110,035

Taxation and social security

115,867

61,073

Other creditors

48,220

6,063

764,950

300,389

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

46,454

63,756

Hire purchase contracts (see note 8)

1,051

13,074

47,505

76,830

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,115

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.12.25

31.12.24

£

£

Net obligations repayable:

Within one year

12,023

10,995

Between one and five years

1,051

13,074

13,074

24,069

Non-cancellable

operating leases

31.12.25

31.12.24

£

£

Within one year

1,098

3,293

Between one and five years

-

1,098

1,098

4,391