Company registration number:
07750967
Willow Engineering Services Ltd
Trading as
Willow Engineering Services Ltd
Unaudited filleted financial statements
31 August 2021
Willow Engineering Services Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Willow Engineering Services Ltd
Directors and other information
|
|
|
|
Directors |
Mr Willaim Baines |
|
|
Mrs Justine Baines |
|
|
|
|
|
|
|
Company number |
07750967 |
|
|
|
|
|
|
|
Registered office |
The Willows |
|
|
24 Nursery Lane |
|
|
Wymondham |
|
|
Melton Mowbray |
|
|
LE14 2AS |
|
|
|
|
|
|
|
Business address |
The Willows |
|
|
24 Nursery Lane |
|
|
Wymondham |
|
|
Melton Mowbray |
|
|
LE14 2AS |
|
|
|
|
|
|
|
Accountant |
Advanced Accounting Solutions Ltd |
|
|
68 Church Lane |
|
|
Long Clawson |
|
|
Melton Mowbray |
|
|
Leicestershire |
|
|
LE14 4ND |
|
|
|
Willow Engineering Services Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Willow Engineering Services Ltd
Year ended 31 August 2021
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Willow Engineering Services Ltd for the year ended 31 August 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Chartered Institute of Management Accountants , I am subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
This report is made solely to the board of directors of Willow Engineering Services Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Willow Engineering Services Ltd and state those matters that we have agreed to state to the board of directors of Willow Engineering Services Ltd as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Willow Engineering Services Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Willow Engineering Services Ltd 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 profit of Willow Engineering Services Ltd. You consider that Willow Engineering Services Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Willow Engineering Services Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Advanced Accounting Solutions Ltd
ACMA
68 Church Lane
Long Clawson
Melton Mowbray
Leicestershire
LE14 4ND
18 July 2022
Willow Engineering Services Ltd
Statement of financial position
31 August 2021
|
|
|
2021 |
|
2020 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
145,702 |
|
129,064 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
37,114 |
|
21,910 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
40,349) |
|
(
30,576) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
3,235) |
|
(
8,666) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
142,467 |
|
120,398 |
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
|
(
2,897) |
|
(
2,897) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
8,000) |
|
(
8,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
131,570 |
|
109,501 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
131,570 |
|
109,501 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Willow Engineering Services Ltd
Year ended 31 August 2021
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2020:
2
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Willaim Baines |
(
312) |
330 |
(
312) |
(
294) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2020 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Willaim Baines |
(
1,872) |
11,742 |
(
10,182) |
(
312) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
For the year ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 July 2022
, and are signed on behalf of the board by:
Mr Willaim Baines
Director
Company registration number:
07750967
The company is a private company limited by shares, registered in England.