PV WILD HOLDINGS UK LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07272752 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

PV WILD HOLDINGS UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTORS:

P W H Wild

Mrs V A Wild

REGISTERED OFFICE:

Office 11

5 Clock Tower Park

Longmoor Lane

Fazakerley

L10 1LD

REGISTERED NUMBER:

07272752 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

FIXED ASSETS

Investments

3

400

600

CURRENT ASSETS

Debtors

4

234,345

10,167

CREDITORS

Amounts falling due within one year

5

2,145,888

14,445

NET CURRENT LIABILITIES

(1,911,543

)

(4,278

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,911,143

)

(3,678

)

CAPITAL AND RESERVES

Called up share capital

6

200

200

Retained earnings

7

(1,911,343

)

(3,878

)

SHAREHOLDERS' FUNDS

(1,911,143

)

(3,678

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 September 2018 and were signed on its behalf by:

P W H Wild - Director

1.	STATUTORY INFORMATION

PV WILD HOLDINGS UK LIMITED 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 year 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 year 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.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2017

600

Disposals

(200

)

At 31 December 2017

400

NET BOOK VALUE

At 31 December 2017

400

At 31 December 2016

600

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Amounts owed by group undertakings

167

167

Other debtors

234,178

10,000

234,345

10,167

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Amounts owed to group undertakings

100

100

Other creditors

2,145,788

14,345

2,145,888

14,445

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.17

31.12.16

value:

£

£

200

Ordinary

£1

200

200

7.

RESERVES

Retained

earnings

£

At 1 January 2017

(3,878

)

Deficit for the year

(1,907,465

)

At 31 December 2017

(1,911,343

)

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr P Wild and Mrs V Wild, directors, operate a current account with the company to which transactions

of a private nature are charged. Included in other creditors as at 31st December 2017 is £14,345 (31st

December 2016 £14,345) owed to Mr P Wild and Mrs V Wild, this represented the maximum balance

outstanding during the year and the loan was interest free and unsecured.

9.	RELATED PARTY DISCLOSURES

Both Mr P Wild and Mrs V Wild are directors of Bridging Loans UK Limited. Included in other debtors

as at 31st December 2017 is an amount owing of £167 (31st December 2016 £167) owing to Bridging

Loans UK Limited.

Included in other debtors is an amount of £234,178 due from Next Big Thing Developments Limited a

100% subsidiary of PV Wild Holdings UK Limited.

Included in other creditors is an amount of £1,000,000 due to Next Big Thing Estates Limited a 100%

subsidiary of PV Wild Holdings UK Limited.

Included in other creditors is an amount of £1,131,443 due to Next Big Thing Finance Limited a 100%

subsidiary of PV Wild Holdings UK Limited.

10.	ULTIMATE CONTROLLING PARTY

At the balance sheet date Mr P Wild and Mrs V Wild are the controlling parties by virtue of their

shareholdings in the company.

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of PV WILD HOLDINGS UK LIMITED for the year ended 31 December 2017 which

comprise the Income Statement, Balance Sheet and the related notes from the company's accounting

records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of PV WILD HOLDINGS UK LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of PV WILD HOLDINGS UK LIMITED and state those matters that we have agreed to state to the Board of Directors of PV WILD HOLDINGS UK LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PV WILD HOLDINGS UK LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that PV WILD HOLDINGS UK LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of PV WILD HOLDINGS UK LIMITED. You consider that PV WILD HOLDINGS UK LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of PV WILD HOLDINGS UK LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

Date: .............................................