Wildcat Holdings Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11699267 (England and Wales)

WILDCAT HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2021 TO 29 NOVEMBER 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs B Ranson

Mr P J Ranson

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

11699267 (England and Wales)

ACCOUNTANTS:

Kounnis And Partners Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Investments

4

201

101

CURRENT ASSETS

Debtors

5

1,302,288

651,959

Cash at bank

113,112

1

1,415,400

651,960

CREDITORS

Amounts falling due within one year

6

(69,380

)

(148,219

)

NET CURRENT ASSETS

1,346,020

503,741

TOTAL ASSETS LESS CURRENT LIABILITIES

1,346,221

503,842

CREDITORS

Amounts falling due after more than one year

7

(24,400

)

(33,832

)

NET ASSETS

1,321,821

470,010

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,321,721

469,910

SHAREHOLDERS' FUNDS

1,321,821

470,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2022 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 17 January 2024 and were signed on its behalf by:

Mr P J Ranson - Director

1.	STATUTORY INFORMATION

Wildcat Holdings Ltd 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 December 2021

101

Additions

100

At 29 November 2022

201

NET BOOK VALUE

At 29 November 2022

201

At 30 November 2021

101

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.22

30.11.21

£

£

Other debtors

1,302,288

651,959

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.11.22

30.11.21

£

£

Bank loans and overdrafts

10,000

10,568

Trade creditors

1,020

-

Other creditors

58,360

137,651

69,380

148,219

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.11.22

30.11.21

£

£

Bank loans

24,400

33,832

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 29 November 2022 and the year ended 30 November 2021:

29.11.22

30.11.21

£

£

Mr P J Ranson and Mrs B Ranson

Balance outstanding at start of period

95,480

175,482

Amounts advanced

337,691

202,215

Amounts repaid

(435,000

)

(282,217

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(1,829

)

95,480

9.	ULTIMATE CONTROLLING PARTY

The company is not under the control of any one person.