IRIS Accounts Production v23.3.0.418 10058651 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100586512022-03-31100586512023-03-31100586512022-04-012023-03-31100586512021-03-31100586512021-04-012022-03-31100586512022-03-3110058651ns10:Originalns15:EnglandWales2022-04-012023-03-3110058651ns14:PoundSterlingns10:Original2022-04-012023-03-3110058651ns10:Originalns10:Director12022-04-012023-03-3110058651ns10:Original2022-04-012023-03-3110058651ns10:Originalns10:Director22022-04-012023-03-3110058651ns10:Original2023-03-3110058651ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3110058651ns10:Originalns10:SmallEntities2022-04-012023-03-3110058651ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3110058651ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110058651ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3110058651ns10:Originalns10:AbridgedAccounts2022-04-012023-03-3110058651ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3110058651ns10:Originalns10:RegisteredOffice2022-04-012023-03-3110058651ns10:Original2022-03-3110058651ns10:Originalns5:CurrentFinancialInstruments2023-03-3110058651ns10:Originalns5:CurrentFinancialInstruments2022-03-3110058651ns10:Originalns5:Non-currentFinancialInstruments2023-03-3110058651ns10:Originalns5:Non-currentFinancialInstruments2022-03-3110058651ns5:ShareCapitalns10:Original2023-03-3110058651ns5:ShareCapitalns10:Original2022-03-3110058651ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3110058651ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3110058651ns10:Originalns5:PlantMachinery2022-04-012023-03-3110058651ns10:Original2021-04-012022-03-3110058651ns10:Original2022-03-3110058651ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 10058651 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Willow Heating (U.K.) Limited

Willow Heating (U.K.) Limited (Registered number: 10058651)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Willow Heating (U.K.) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr N Lewis - Warrilow
Mr B Wilkes





REGISTERED OFFICE: 225 Castlecroft Road
Wolverhampton
West Midlands
WV3 8NA





REGISTERED NUMBER: 10058651 (England and Wales)

Willow Heating (U.K.) Limited (Registered number: 10058651)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,104 29,172

CURRENT ASSETS
Debtors 32,882 4,427
Cash at bank 15,139 16,825
48,021 21,252
CREDITORS
Amounts falling due within one year 29,832 31,021
NET CURRENT ASSETS/(LIABILITIES) 18,189 (9,769 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,293

19,403

CREDITORS
Amounts falling due after more than one
year

13,633

19,257
NET ASSETS 24,660 146

CAPITAL AND RESERVES
Called up share capital 5 60 60
Retained earnings 24,600 86
SHAREHOLDERS' FUNDS 24,660 146

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Willow Heating (U.K.) Limited (Registered number: 10058651)

Abridged Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 October 2023 and were signed on its behalf by:




Mr N Lewis - Warrilow - Director



Mr B Wilkes - Director


Willow Heating (U.K.) Limited (Registered number: 10058651)

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

1. STATUTORY INFORMATION

Willow Heating (U.K.) 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.
Plant and machinery - 18% on cost

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2022 - 2 ) .

Willow Heating (U.K.) Limited (Registered number: 10058651)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 50,374
DEPRECIATION
At 1 April 2022 21,202
Charge for year 9,068
At 31 March 2023 30,270
NET BOOK VALUE
At 31 March 2023 20,104
At 31 March 2022 29,172

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
60 Ordinary 1 60 60