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Unaudited Financial Statements |
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for the Period 1 June 2021 to 31 August 2022 |
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for |
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WILDguides Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 June 2021 to 31 August 2022 |
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for |
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WILDguides Limited |
WILDguides Limited (Registered number: 04225058) |
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Contents of the Financial Statements |
for the Period 1 June 2021 to 31 August 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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WILDguides Limited |
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Company Information |
for the Period 1 June 2021 to 31 August 2022 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountant |
57 Markfield Road |
Caterham |
Surrey |
CR3 6RQ |
WILDguides Limited (Registered number: 04225058) |
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Balance Sheet |
31 August 2022 |
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31.8.22 | 31.5.21 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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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. |
WILDguides Limited (Registered number: 04225058) |
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Balance Sheet - continued |
31 August 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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WILDguides Limited (Registered number: 04225058) |
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Notes to the Financial Statements |
for the Period 1 June 2021 to 31 August 2022 |
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1. | STATUTORY INFORMATION |
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WILDguides Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents revenue recognised in the accounts. Revenue is recognised at the point at which sales are made and sponsorship income is recognised as costs are incurred, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL (2021 - NIL). |
WILDguides Limited (Registered number: 04225058) |
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Notes to the Financial Statements - continued |
for the Period 1 June 2021 to 31 August 2022 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 June 2021 |
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Additions |
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Disposals | ( |
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At 31 August 2022 |
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DEPRECIATION |
At 1 June 2021 |
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Charge for period |
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Eliminated on disposal | ( |
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At 31 August 2022 |
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NET BOOK VALUE |
At 31 August 2022 |
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At 31 May 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.22 | 31.5.21 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.22 | 31.5.21 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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WILDguides Limited (Registered number: 04225058) |
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Notes to the Financial Statements - continued |
for the Period 1 June 2021 to 31 August 2022 |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the period ended 31 August 2022 and the year ended 31 May 2021: |
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31.8.22 | 31.5.21 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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8. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £23,252 (2021 - £316) were paid to the directors . |
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During the period the company used the services of Eye on The Ball Ltd,. R Still is also a director of that company. |
The amounts charged to WILDguides Ltd, (net of VAT), during the period were £13,878, (2021 - £17,620). |
There was no amount due at the period end or the previous year. |
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Also during the period the company used the services of Swash Photographic Services a partnership of which the partners are A.R.Swash and his wife. |
The amounts charged to WILDguides Ltd during the period were £22,028, (2021 - £12,254). |
There was no amount due at the period end or the previous year. |
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Also during the period R Still a director charged the company £8,991 for his professional services. |
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All amounts charged by Eye on The Ball Ltd., Swash Photographic Services and R Still were at market value. |