Wildheart Residential Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06615985 (England and Wales)

WILDHEART RESIDENTIAL MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S M Halls

Mrs T L Halls

REGISTERED OFFICE:

Octagon House

20 Hook Road

Epsom

Surrey

KT19 8TR

REGISTERED NUMBER:

06615985 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Intangible assets

4

227,500

273,000

Tangible assets

5

14,857

14,295

Investments

6

25,000

267,357

312,295

CURRENT ASSETS

Stocks

14,828

20,000

Debtors

7

673,380

419,125

Cash at bank and in hand

509,761

390,513

1,197,969

829,638

CREDITORS

Amounts falling due within one year

8

785,442

658,445

NET CURRENT ASSETS

412,527

171,193

TOTAL ASSETS LESS CURRENT
LIABILITIES

679,884

483,488

CREDITORS

Amounts falling due after more than one
year

9

-

(79,230

)

PROVISIONS FOR LIABILITIES

(3,714

)

(3,574

)

NET ASSETS

676,170

400,684

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

676,070

400,584

676,170

400,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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:

Mr S M Halls - Director

Mrs T L Halls - Director

1.	STATUTORY INFORMATION

Wildheart Residential Management Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

Straight line over 3 years

Computer equipment

-

Straight line over 3 years

Investments in associates

Investments in associate undertakings are recognised at cost.

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long term interest and where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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 51 (2025 - 40 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

455,000

AMORTISATION

At 1 May 2025

182,000

Charge for year

45,500

At 30 April 2026

227,500

NET BOOK VALUE

At 30 April 2026

227,500

At 30 April 2025

273,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 May 2025

13,642

35,172

48,814

Additions

3,457

5,986

9,443

At 30 April 2026

17,099

41,158

58,257

DEPRECIATION

At 1 May 2025

8,097

26,422

34,519

Charge for year

2,674

6,207

8,881

At 30 April 2026

10,771

32,629

43,400

NET BOOK VALUE

At 30 April 2026

6,328

8,529

14,857

At 30 April 2025

5,545

8,750

14,295

6.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 May 2025

and 30 April 2026

25,000

NET BOOK VALUE

At 30 April 2026

25,000

At 30 April 2025

25,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

280,845

141,368

Other debtors

392,535

277,757

673,380

419,125

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Bank loans and overdrafts

79,630

86,854

Trade creditors

129,232

115,177

Taxation and social security

352,171

258,757

Other creditors

224,409

197,657

785,442

658,445

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Bank loans

-

79,230

10.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.4.26

30.4.25

£

Within one year

107,910

89,687

Between one and five years

81,193

338,754

In more than five years

-

219,665

189,103

648,106

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

Mrs T L Halls

Balance outstanding at start of year

45,000

38,000

Amounts advanced

-

7,000

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

45,000

Mr S M Halls

Balance outstanding at start of year

45,000

38,000

Amounts advanced

-

7,000

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

45,000