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Company Registration No. 13907497 (England and Wales)
WILLOW 42 LTD Unaudited accounts for the period from 10 February 2022 to 28 February 2023
WILLOW 42 LTD Unaudited accounts Contents
Page
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WILLOW 42 LTD Company Information for the period from 10 February 2022 to 28 February 2023
Director
Mr David Matthew Newsome
Company Number
13907497 (England and Wales)
Registered Office
WILLOW BARN GULL DROVE GUYHIRN WISBECH PE13 4BH ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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WILLOW 42 LTD Statement of financial position as at 28 February 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
175,390 
Current assets
Cash at bank and in hand
24,095 
Creditors: amounts falling due within one year
(200,550)
Net current liabilities
(176,455)
Net liabilities
(1,065)
Capital and reserves
Called up share capital
2 
Profit and loss account
(1,067)
Shareholders' funds
(1,065)
For the period ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
Mr David Matthew Newsome Director Company Registration No. 13907497
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WILLOW 42 LTD Notes to the Accounts for the period from 10 February 2022 to 28 February 2023
1
Statutory information
WILLOW 42 LTD is a private company, limited by shares, registered in England and Wales, registration number 13907497. The registered office is WILLOW BARN GULL DROVE, GUYHIRN, WISBECH, PE13 4BH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 10 February 2022
- 
- 
- 
- 
Additions
168,000 
13,750 
779 
182,529 
Disposals
- 
(6,750)
- 
(6,750)
At 28 February 2023
168,000 
7,000 
779 
175,779 
Depreciation
Charge for the period
- 
292 
97 
389 
At 28 February 2023
- 
292 
97 
389 
Net book value
At 28 February 2023
168,000 
6,708 
682 
175,390 
5
Creditors: amounts falling due within one year
2023 
£ 
Loans from directors
199,575 
Accruals
975 
200,550 
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WILLOW 42 LTD Notes to the Accounts for the period from 10 February 2022 to 28 February 2023
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr David Matthew Newsome
Director Loan Account
- 
59,958 
259,533 
(199,575)
- 
59,958 
259,533 
(199,575)
7
Transactions with related parties
Director's Current Account (Mr. David Matthew Newsome) shows the closing balance of £199,574.96 as at 28th February 2023
8
Average number of employees
During the period the average number of employees was 1.
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