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Unaudited Financial Statements for the Year Ended 31 July 2016 |
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Wilderness Solutions Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 July 2016 |
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for |
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Wilderness Solutions Limited |
Wilderness Solutions Limited (Registered number: 06643882) |
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Contents of the Financial Statements |
for the Year Ended 31 July 2016 |
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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 | 3 |
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Wilderness Solutions Limited |
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Company Information |
for the Year Ended 31 July 2016 |
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DIRECTOR: |
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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 Accountants |
Southgate House |
59 Magdalen Street |
Exeter |
Devon |
EX2 4HY |
Wilderness Solutions Limited (Registered number: 06643882) |
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Balance Sheet |
31 July 2016 |
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31.7.16 | 31.7.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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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 director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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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 director on
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Wilderness Solutions Limited (Registered number: 06643882) |
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Notes to the Financial Statements |
for the Year Ended 31 July 2016 |
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1. | STATUTORY INFORMATION |
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Wilderness Solutions Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The director has assessed the going concern and considers that there are no material uncertainties which may |
cast significant doubt about the company's ability to continue. As a result, the financial statements have been |
prepared using the going concern basis of accounting. |
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Turnover |
Turnover is the amount derived from ordinary activities, and stated after trade discounts, other sales taxes and |
VAT. Turnover is recognised in the period in which the service is provided to the customer. |
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Turnover from tours is recognised in the period in which the tour takes place. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Fixtures and fittings 25% reducing balance |
Computer equipment 25% straight line |
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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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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 August 2015 |
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Additions |
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At 31 July 2016 |
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DEPRECIATION |
At 1 August 2015 |
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Charge for year |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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Wilderness Solutions Limited (Registered number: 06643882) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.16 | 31.7.15 |
£ | £ |
Trade debtors |
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Prepayments |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.16 | 31.7.15 |
£ | £ |
Trade creditors |
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Corporation Tax |
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VAT | 7,357 | - |
Directors' current accounts | 9,546 | 6,867 |
Accruals and deferred income |
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6. | RELATED PARTY DISCLOSURES |
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During the year, total dividends of £35,000 (2015 - £15,000) were paid to the director . |
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Included in creditors is a loan with the director of £9,546 (2015 - £6,868). The loan is interest free and repayable |
on demand. |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is P R Mattin by virtue of his 100% shareholding. |