IRIS Accounts Production v23.3.0.418 09935299 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099352992022-01-31099352992023-01-31099352992022-02-012023-01-31099352992021-01-31099352992021-02-012022-01-31099352992022-01-3109935299ns10:Originalns15:EnglandWales2022-02-012023-01-3109935299ns14:PoundSterlingns10:Original2022-02-012023-01-3109935299ns10:Originalns10:Director12022-02-012023-01-3109935299ns10:Original2022-02-012023-01-3109935299ns10:Original2023-01-3109935299ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3109935299ns10:Originalns10:SmallEntities2022-02-012023-01-3109935299ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3109935299ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3109935299ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3109935299ns10:Originalns10:FullAccounts2022-02-012023-01-3109935299ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3109935299ns10:Originalns10:RegisteredOffice2022-02-012023-01-3109935299ns10:Original2022-01-3109935299ns10:Originalns5:CurrentFinancialInstruments2023-01-3109935299ns10:Originalns5:CurrentFinancialInstruments2022-01-3109935299ns5:ShareCapitalns10:Original2023-01-3109935299ns5:ShareCapitalns10:Original2022-01-3109935299ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3109935299ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109935299ns10:Originalns5:FurnitureFittings2022-02-012023-01-3109935299ns10:Originalns5:ComputerEquipment2022-02-012023-01-3109935299ns10:Original2021-02-012022-01-3109935299ns10:Originalns5:FurnitureFittings2022-01-3109935299ns10:Originalns5:ComputerEquipment2022-01-3109935299ns10:Original2022-01-3109935299ns10:Originalns5:FurnitureFittings2023-01-3109935299ns10:Originalns5:ComputerEquipment2023-01-3109935299ns10:Originalns5:FurnitureFittings2022-01-3109935299ns10:Originalns5:ComputerEquipment2022-01-3109935299ns10:Originalns5:AdditionsToInvestments2023-01-3109935299ns10:Originalns5:CostValuation2023-01-3109935299ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3109935299ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3109935299ns10:Originalns5:DeferredTaxation2022-01-3109935299ns10:Originalns5:DeferredTaxation2022-02-012023-01-3109935299ns10:Originalns5:DeferredTaxation2023-01-3109935299ns10:Originalns10:OrdinaryShareClass12023-01-3109935299ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109935299ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-012023-01-3109935299ns10:Original1ns10:Director12022-01-3109935299ns10:Original1ns10:Director12021-01-3109935299ns10:Original1ns10:Director12022-02-012023-01-3109935299ns10:Original1ns10:Director12021-02-012022-01-3109935299ns10:Original1ns10:Director12023-01-3109935299ns10:Original1ns10:Director12022-01-31
REGISTERED NUMBER: 09935299 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Willson Green Limited

Willson Green Limited (Registered number: 09935299)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Willson Green Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mrs S A Matthews





REGISTERED OFFICE: 8 The Common
London
W5 3TR





REGISTERED NUMBER: 09935299 (England and Wales)





ACCOUNTANTS: SPi Accountancy LLP
Unit 10 Tiger Court
Kings Business Park
Knowsley
Liverpool
Merseyside
L34 1BH

Willson Green Limited (Registered number: 09935299)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 767
Investments 5 385,075 -
385,075 767

CURRENT ASSETS
Debtors 6 49,882 55,079
Cash at bank 867,374 1,095,165
917,256 1,150,244
CREDITORS
Amounts falling due within one year 7 81,075 155,780
NET CURRENT ASSETS 836,181 994,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,221,256

995,231

PROVISIONS FOR LIABILITIES 8 - 146
NET ASSETS 1,221,256 995,085

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 1,221,156 994,985
SHAREHOLDERS' FUNDS 1,221,256 995,085

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

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 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.

Willson Green Limited (Registered number: 09935299)

Balance Sheet - continued
31 January 2023


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 director and authorised for issue on 19 October 2023 and were signed by:





Mrs S A Matthews - Director


Willson Green Limited (Registered number: 09935299)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Willson Green 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 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.
Fixtures and fittings - 50% on cost
Computer equipment - 33% on cost

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 year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 729 2,441 3,170
DEPRECIATION
At 1 February 2022 365 2,038 2,403
Charge for year 364 403 767
At 31 January 2023 729 2,441 3,170
NET BOOK VALUE
At 31 January 2023 - - -
At 31 January 2022 364 403 767

Willson Green Limited (Registered number: 09935299)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 385,075
At 31 January 2023 385,075
NET BOOK VALUE
At 31 January 2023 385,075

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 49,782 54,965
Other debtors 100 114
49,882 55,079

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Taxation and social security 81,075 155,780

8. PROVISIONS FOR LIABILITIES
31.1.23 31.1.22
£    £   
Deferred tax - 146

Deferred
tax
£   
Balance at 1 February 2022 146
Utilised during year (146 )
Balance at 31 January 2023 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1.00 100 100

Willson Green Limited (Registered number: 09935299)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

10. RESERVES
Retained
earnings
£   

At 1 February 2022 994,985
Profit for the year 230,792
Dividends (4,621 )
At 31 January 2023 1,221,156

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
Mrs S A Matthews
Balance outstanding at start of year 14 -
Amounts advanced - 14
Amounts repaid (14 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 14

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,621 were paid to the director .

13. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S A Matthews.