Wildebeest Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15450624

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		363,017		186,025

			363,017		186,025
CURRENT ASSETS
Debtors	5	449		1
Cash at bank and in hand		1,246		1,522

		1,695		1,523
Creditors: Amounts Falling Due Within One Year	6	(173,113 )		(95,894 )

NET CURRENT ASSETS (LIABILITIES)			(171,418 )		(94,371 )

TOTAL ASSETS LESS CURRENT LIABILITIES			191,599		91,654

Creditors: Amounts Falling Due After More Than One Year	7		(225,343 )		(113,193 )

NET LIABILITIES			(33,744 )		(21,539 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(33,745 )		(21,540 )

SHAREHOLDERS' FUNDS			(33,744)		(21,539)

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Wildebeest Investments Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kevin Halls

Director

06/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wildebeest Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15450624 . The registered office is 39 Chippers Road, Worthing, BN13 1DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

2.5. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

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Wildebeest Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 February 2025	184,500	2,033	186,533
Additions	188,645	-	188,645
Revaluation	(11,145 )	-	(11,145 )

As at 31 January 2026	362,000	2,033	364,033

Depreciation
As at 1 February 2025	-	508	508
Provided during the period	-	508	508

As at 31 January 2026	-	1,016	1,016

Net Book Value
As at 31 January 2026	362,000	1,017	363,017

As at 1 February 2025	184,500	1,525	186,025

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	448	-
Other debtors	1	1

	449	1

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	319	-
Directors' loan accounts	172,794	95,894

	173,113	95,894

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	225,343	113,193

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 25 years.

	2026		2025
	£		£
Bank loans and overdrafts	225,343		113,193

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Wildebeest Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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