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REGISTERED NUMBER: 07749203 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2022 to 31 March 2023

for

Willow Build (Bath) Ltd

Willow Build (Bath) Ltd (Registered number: 07749203)






Contents of the Financial Statements
for the Period 1 September 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Willow Build (Bath) Ltd

Company Information
for the Period 1 September 2022 to 31 March 2023







DIRECTORS: Mrs H Hammond
Mr J Hammond





REGISTERED OFFICE: Willow House
Timsbury Road
High Littleton
Bristol
BS39 6HL





REGISTERED NUMBER: 07749203 (England and Wales)





ACCOUNTANTS: Accounting Solutions
2 Northside
Wells Road
Chilcompton
Radstock
BA3 4ET

Willow Build (Bath) Ltd (Registered number: 07749203)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,791 -

CURRENT ASSETS
Debtors 5 238,111 2
Cash at bank 6,103 -
244,214 2
CREDITORS
Amounts falling due within one year 6 273,400 -
NET CURRENT (LIABILITIES)/ASSETS (29,186 ) 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

605

2

CAPITAL AND RESERVES
Called up share capital 3 2
Retained earnings 602 -
SHAREHOLDERS' FUNDS 605 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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 18 October 2023 and were signed on its behalf by:





Mrs H Hammond - Director


Willow Build (Bath) Ltd (Registered number: 07749203)

Notes to the Financial Statements
for the Period 1 September 2022 to 31 March 2023

1. STATUTORY INFORMATION

Willow Build (Bath) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - NIL ) .

Willow Build (Bath) Ltd (Registered number: 07749203)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
Additions 575 - - - 575
Transfer to ownership 6,507 18,333 85,865 3,706 114,411
At 31 March 2023 7,082 18,333 85,865 3,706 114,986
DEPRECIATION
Charge for period 599 1,502 7,325 364 9,790
Transfer to ownership 4,684 10,824 56,566 3,331 75,405
At 31 March 2023 5,283 12,326 63,891 3,695 85,195
NET BOOK VALUE
At 31 March 2023 1,799 6,007 21,974 11 29,791

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 135,378 -
Amounts owed by group undertakings 91,415 -
Other debtors 11,318 2
238,111 2

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 30,901 -
Taxation and social security 6,131 -
Other creditors 236,368 -
273,400 -