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Registered Number: 12040584
England and Wales

 

 

 

WILLOW CONSTRUCTION GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director Tommi Worringham
Registered Number 12040584
Registered Office 42 New Road
Wonersh
Guildford
Surrey
GU5 0SE
1
Director's report and financial statements
The director presents his/her/their report and accounts for the year ended 30 June 2023.
Principal activities
Principal activity of the company during the financial period was that of construction.
Director
The director who served the company throughout the year was as follows:
Tommi Worringham
Statement of director's responsibilities
The director is responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 105 and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:
-select suitable accounting policies and then apply them consistently
-make judgements and estimates that are reasonable and prudent
-state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006.

The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the board.


----------------------------------
Tommi Worringham
Director

Date approved: 28 October 2023
2
  2023   2022
    £ £   £ £
Fixed assets   7,622      8,099 
Current assets 39,734      14,187   
Creditors: amount falling due within one year (42,587)     (14,484)  
Net current liabilities   (2,853)     (297)
Total assets less current liabilities   4,769      7,802 
Creditors: amount falling due after more than one year   (4,639)     (7,528)
Net assets   130      274 
 

         
Capital and reserves   130      274 
 
NOTES TO THE ACCOUNTS

General Information
Willow Construction Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12040584, registration address 42 New Road, Wonersh, Guildford, Surrey, GU5 0SE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).

3.

Advances and Credits



T Worringham
The following advances and credits subsisted with a Director during the years ended:

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
T Worringham(32)44,870 37,438 7,400 
-3244870037438007400
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
T Worringham(11,640)55,550 43,942 (32)
-116405555004394200-32

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 October 2023 and were signed by:


--------------------------------
Tommi Worringham
Director
3