REGISTERED NUMBER: 13191943 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Wildtrip Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W J Cockayne

L E Tebbutt

REGISTERED OFFICE:

Euston House

12 Euston Place

Leamington Spa

Warwickshire

CV32 4BN

REGISTERED NUMBER:

13191943 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Tangible assets

4

379,000

387,133

CURRENT ASSETS

Debtors

5

453

4,270

Cash at bank

42,800

1,075

43,253

5,345

CREDITORS

Amounts falling due within one year

6

431,269

414,520

NET CURRENT LIABILITIES

(388,016

)

(409,175

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,016

)

(22,042

)

PROVISIONS FOR LIABILITIES

3,157

3,858

NET LIABILITIES

(12,173

)

(25,900

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(12,175

)

(25,902

)

(12,173

)

(25,900

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

W J Cockayne - Director

1.	STATUTORY INFORMATION

Wildtrip 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern

The directors have assessed the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Whilst the company reported net liabilities at the balance sheet date, the directors note that the financial position of the company has improved during the year and is expected to continue to improve through ongoing profitable trading and the generation of positive cash flows. The directors therefore expect sufficient resources to meet obligations and continue operating for the foreseeable future, making the going concern basis appropriate.

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.

Freehold property

-

2% on cost

Improvements to property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

393,008

10,524

4,828

Disposals

-

-

(897

)

At 31 March 2026

393,008

10,524

3,931

DEPRECIATION

At 1 April 2025

21,308

1,508

1,936

Charge for year

5,327

1,052

360

Eliminated on disposal

-

-

(384

)

At 31 March 2026

26,635

2,560

1,912

NET BOOK VALUE

At 31 March 2026

366,373

7,964

2,019

At 31 March 2025

371,700

9,016

2,892

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2025

1,292

5,100

414,752

Disposals

-

-

(897

)

At 31 March 2026

1,292

5,100

413,855

DEPRECIATION

At 1 April 2025

795

2,072

27,619

Charge for year

124

757

7,620

Eliminated on disposal

-

-

(384

)

At 31 March 2026

919

2,829

34,855

NET BOOK VALUE

At 31 March 2026

373

2,271

379,000

At 31 March 2025

497

3,028

387,133

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

338

-

Other debtors

115

4,270

453

4,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

2,887

4,155

Taxation and social security

768

-

Other creditors

427,614

410,365

431,269

414,520

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

W J Cockayne

Balance outstanding at start of year

(207,361

)

(8,361

)

Amounts advanced

38

1,000

Amounts repaid

(8,987

)

(200,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(216,310

)

(207,361

)

L E Tebbutt

Balance outstanding at start of year

(200,996

)

(201,767

)

Amounts advanced

306

1,000

Amounts repaid

(8,264

)

(229

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(208,954

)

(200,996

)

The above amounts owed to the directors by the company are interest free, and have no set terms of repayment.

8.	POST BALANCE SHEET EVENTS

On 24 April 2026, Miss L Tebbutt resigned as director and transferred her 50% shareholding to Mr W Cockayne. Following the transfer, Mr W Cockayne held 100% of the issued share capital of the Company.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors by virtue of their equal shareholding.