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Wild Dog Adventure Limited |
Registered Number:03293923 |
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2022
Wild Dog Adventure Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Wild Dog Adventure Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
13,386
19,517
2
50,000
50,000
3
63,386
69,517
2,500
2,500
4
Trade and other receivables |
97,609
165,349
5
237,640
Cash and cash equivalents |
160,744
328,593
337,749
Trade and other payables: amounts falling due within one |
year |
(54,626)
(46,132)
6
283,123
282,461
Net current assets
Total assets less current liabilities |
345,847
352,640
345,847
Net assets
352,640
100
100
345,747
352,540
345,847
352,640
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 21 October 2022 and were signed by: |
The notes form part of these financial statements |
1 of 4
4
For the year ended 31 March 2022
Wild Dog Adventure Limited
Notes to the Financial Statements
Statutory Information
Wild Dog Adventure Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03293923. |
Mocatta House
Trafalgar Place
Brighton
East Sussex
BN1 4DU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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 at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
2 of 4
5
For the year ended 31 March 2022
Wild Dog Adventure Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
127,551
250
(1,370)
126,431
Provision for depreciation and impairment |
108,034
Charge for year
5,011
113,045
13,386
19,517
3. Investments held as fixed assets |
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
2021
2022
2,500
2,500
3 of 4
6
For the year ended 31 March 2022
Wild Dog Adventure Limited
Notes to the Financial Statements Continued
5. Trade and other receivables |
2021
2022
159,180
93,025
6,169
4,584
97,609
165,349
6. Trade and other payables: amounts falling due within one year |
2021
2022
6
-
252
8,086
Taxation and social security |
37,533
33,329
8,341
13,211
46,132
54,626
7. Average number of persons employed |
During the year the average number of employees was 12 (2021 : 13)
4 of 4