WILLOW WINDOWS AND DOORS LTD

Company Registration Number:
13178742 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

WILLOW WINDOWS AND DOORS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

WILLOW WINDOWS AND DOORS LTD

Company Information

for the Period Ended 28 February 2023




Director: Sam Attrell
Registered office: 6
Willow Road
Liss
England
GU33 7EE
Company Registration Number: 13178742 (England and Wales)

WILLOW WINDOWS AND DOORS LTD

Balance sheet

As at 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Fixed assets
Tangible assets: 5 41,616 16,770
Total fixed assets: 41,616 16,770
Current assets
Debtors: 6 2,274 2,640
Cash at bank and in hand: 43,988 61,937
Total current assets: 46,262 64,577
Creditors: amounts falling due within one year: 7 ( 87,261 ) ( 57,992 )
Net current assets (liabilities): ( 40,999 ) 6,585
Total assets less current liabilities: 617 23,355
Total net assets (liabilities): 617 23,355

The notes form part of these financial statements

WILLOW WINDOWS AND DOORS LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 616 23,354
Shareholders funds: 617 23,355

For the year ending 28 February 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.

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

This report was approved by the board of directors on 20 November 2023
And Signed On Behalf Of The Board By:

Name: Sam Attrell
Status: Director

The notes form part of these financial statements

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -18% on a reducing balance and Fixtures and Fittings -18% on a reducing balance.

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    13 months to
    28 Feb 2022
    Average number of employees during the period 2 2

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Dividends


2023
£
13 months to
28 Feb 2022
£
Dividends paid 37,000 37,000

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 March 2022 1,451 19,000 20,451
Additions - 33,981 33,981
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2023 1,451 52,981 54,432
Depreciation
At 01 March 2022 261 3,420 3,681
Charge for year 214 8,921 9,135
On disposals - - -
Other adjustments - - -
At 28 February 2023 475 12,341 12,816
Net book value
At 28 February 2023 976 40,640 41,616
At 28 February 2022 1,190 15,580 16,770

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Debtors


2023
£
13 months to
28 Feb 2022
£
Trade debtors 2,274 2,640
Total 2,274 2,640

WILLOW WINDOWS AND DOORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due within one year note


2023
£
13 months to
28 Feb 2022
£
Trade creditors 24
Taxation and social security 2,142 18,594
Other creditors 85,095 39,398
Total 87,261 57,992