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Company Registration No. 12241599 (England and Wales)
Willow Lodge Derby Limited Unaudited accounts for the year ended 31 March 2023
Willow Lodge Derby Limited Unaudited accounts Contents
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Willow Lodge Derby Limited Company Information for the year ended 31 March 2023
Directors
Kashif Kiani Amir Abbasi
Company Number
12241599 (England and Wales)
Registered Office
Unit 6 Barberry Court Parkway Centrum One Hundred Burton-On-Trent DE14 2UE
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Willow Lodge Derby Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
591 
1,634 
Current assets
Debtors
305,830 
414,167 
Cash at bank and in hand
38,722 
34,545 
344,552 
448,712 
Creditors: amounts falling due within one year
(124,676)
(316,587)
Net current assets
219,876 
132,125 
Net assets
220,467 
133,759 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
220,367 
133,659 
Shareholders' funds
220,467 
133,759 
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 18 September 2023 and were signed on its behalf by
Kashif Kiani Director Company Registration No. 12241599
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Willow Lodge Derby Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Willow Lodge Derby Limited is a private company, limited by shares, registered in England and Wales, registration number 12241599. The registered office is Unit 6 Barberry Court Parkway, Centrum One Hundred, Burton-On-Trent, DE14 2UE.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
33% Straight Line
Motor vehicles
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
1,136 
3,540 
4,676 
Additions
773 
- 
773 
At 31 March 2023
1,909 
3,540 
5,449 
Depreciation
At 1 April 2022
683 
2,359 
3,042 
Charge for the year
636 
1,180 
1,816 
At 31 March 2023
1,319 
3,539 
4,858 
Net book value
At 31 March 2023
590 
1 
591 
At 31 March 2022
453 
1,181 
1,634 
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Willow Lodge Derby Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
303,234 
410,444 
Accrued income and prepayments
- 
528 
Other debtors
2,596 
3,195 
305,830 
414,167 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
33,759 
74,631 
Taxes and social security
57,018 
63,501 
Other creditors
33,899 
178,455 
124,676 
316,587 
7
Average number of employees
During the year the average number of employees was 10 (2022: 9).
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