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WILD DOG ADVENTURE LIMITED - Company Information

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Wild Dog Adventure Limited

Registered Number:03293923

For the year ended 31 March 2023

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2023

Wild Dog Adventure Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

03293923

As at 31 March 2023

Wild Dog Adventure Limited

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

19,367

13,386

Financial assets

50,000

69,367

63,386

Current assets

Inventories

2,500

Trade and other receivables

165,349

191,480

160,744

Cash and cash equivalents

148,142

342,122

328,593

Trade and other payables: amounts falling due within one

year

(46,132)

(53,471)

282,461

288,651

Net current assets

Total assets less current liabilities

358,018

345,847

358,018

Net assets

345,847

Capital and reserves

Called up share capital

100

Retained earnings

357,918

345,747

358,018

345,847

Shareholders' funds

For the year ended 31 March 2023 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 2023 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.

Michael Hughes Director

These financial statements were approved and authorised for issue by the Board on 22 September 2023 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2023

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.

Registered address:

Mocatta House

Trafalgar Place

Brighton

East Sussex

BN1 4DU

The presentation currency is £ sterling.

1. Accounting policies

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.

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For the year ended 31 March 2023

Wild Dog Adventure Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Plant and

Machinery

Cost or

valuation

At 01 April 2022

126,431

9,328

Additions

At 31 March 2023

135,759

Provision for depreciation and impairment

At 01 April 2022

113,045

Charge for year

3,347

At 31 March 2023

116,392

At 31 March 2023

Net book value

19,367

At 31 March 2022

13,386

3. Investments held as fixed assets

Other investments

Total

At 01 April 2022

50,000

Cost

At 31 March 2023

50,000

At 31 March 2023

Net book value

50,000

At 01 April 2022

50,000

4. Inventories

2022

2023

Stocks

2,500

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For the year ended 31 March 2023

Wild Dog Adventure Limited

Notes to the Financial Statements Continued

5. Trade and other receivables

2022

2023

Trade debtors

180,498

159,180

Other debtors

10,982

6,169

165,349

191,480

6. Trade and other payables: amounts falling due within one year

2022

2023

Bank loans and overdraft

Trade creditors

252

Taxation and social security

47,558

37,533

Other creditors

5,913

8,341

53,471

46,132

7. Average number of persons employed

During the year the average number of employees was 13 (2022 : 12)

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