2022-02-01 11158141 2023-01-31 11158141 2022-02-01 2023-01-31 11158141 2022-01-31 11158141 2021-02-01 2022-01-31 11158141 uk-core:WithinOneYear 2022-01-31 11158141 uk-core:WithinOneYear 2023-01-31 11158141 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11158141 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 11158141 uk-bus:Director1 2022-02-01 2023-01-31 11158141 uk-core:CommercialMotorVehicles 2022-01-31 11158141 uk-core:PlantMachinery 2022-01-31 11158141 uk-core:CommercialMotorVehicles 2022-02-01 2023-01-31 11158141 uk-core:PlantMachinery 2023-01-31 11158141 uk-core:CommercialMotorVehicles 2023-01-31 11158141 uk-core:PlantMachinery 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 11158141 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11158141 uk-bus:FRS102 2022-02-01 2023-01-31 11158141 uk-bus:FullAccounts 2022-02-01 2023-01-31 11158141 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Willow Farm Cafe Ltd
Registered Number:11158141
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Willow Farm Cafe Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11158141
As at 31 January 2023
Willow Farm Cafe Ltd
Statement of Financial Position
£
£
31/1/2022
31/1/2023
Notes
Fixed assets
Property, plant and equipment
20,125
23,113
2
20,125
23,113
Current assets
Trade and other receivables
-
4,388
3
7,000
Cash and cash equivalents
26,000
30,388
7,000
Trade and other payables: amounts falling due within one
year
(5,425)
(9,240)
1,575
21,148
Net current assets
Total assets less current liabilities
41,273
24,688
41,273
Net assets
24,688
Capital and reserves
Retained earnings
41,273
24,688
41,273
24,688
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Donna Marie Scrivener Director
These financial statements were approved and authorised for issue by the Board on 10 May 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
Willow Farm Cafe Ltd
Notes to the Financial Statements
Statutory Information
Willow Farm Cafe Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11158141.
Registered address:
Willow House
Wigginton Road
York
North Yorkshire
YO32 2RH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention
as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2022
28,186
24,995
3,191
1,430
-
1,430
Additions
At 31 January 2023
4,621
24,995
29,616
Provision for depreciation and impairment
At 01 February 2022
5,073
4,499
574
Charge for year
4,418
3,689
729
At 31 January 2023
9,491
8,188
1,303
At 31 January 2023
Net book value
3,318
16,807
20,125
At 31 January 2022
2,617
20,496
23,113
3. Trade and other receivables
31/1/2022
31/1/2023
£
£
Other debtors
4,388
-
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5
For the year ended 31 January 2023
Willow Farm Cafe Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0
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