WILLMOW LIMITED

Company Registration Number:
10874854 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

WILLMOW LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

WILLMOW LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 281,249 190,634
Total fixed assets: 281,249 190,634
Current assets
Stocks: 45,000 45,000
Debtors:   49,975 20,212
Cash at bank and in hand: 235,848 269,370
Total current assets: 330,823 334,582
Creditors: amounts falling due within one year: 4 (111,997) (212,862)
Net current assets (liabilities): 218,826 121,720
Total assets less current liabilities: 500,075 312,354
Creditors: amounts falling due after more than one year:   (19,908) (29,923)
Provision for liabilities: (41,015) (26,654)
Total net assets (liabilities): 439,152 255,777
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 439,052 255,677
Shareholders funds: 439,152 255,777

The notes form part of these financial statements

WILLMOW LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2023
and signed on behalf of the board by:

Name: Will Mowbray
Status: Director

The notes form part of these financial statements

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 7 5

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 290,530
Additions 181,757
Disposals (57,608)
At 31 July 2023 414,679
Depreciation
At 01 August 2022 99,896
Charge for year 63,961
On disposals (30,427)
At 31 July 2023 133,430
Net book value
At 31 July 2023 281,249
At 31 July 2022 190,634

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Net obligations under finance leases 0(2023) 7,942(2022) Trade creditors 15,289(2023) 3,198(2022) Bank loans and overdrafts 21,025(2023) 16,172(2022) Corporation tax 53,981(2023) 29,892(2022) Other taxes and social security 0(2023) 938(2022) VAT 19,703(2023) 41,759(2022) Net wages 0(2023) 1,070(2022) Other creditors 257(2023) 174(2022) Accruals and deferred income 182(2023) 500(2022) Directors' loan accounts 1,560(2023) 111,217(2022)

WILLMOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Loans to directors

Name of director receiving advance or credit: Will Mowbray
Description of the loan: At the year end an amount was owing of £29,312. The loan is unsecured, interest is charged at the HMRC official rate and repayable on demand.
£
Balance at 01 August 2022 0
Advances or credits made: 29,312
Advances or credits repaid: 0
Balance at 31 July 2023 29,312