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REGISTERED NUMBER: 11390349 (England and Wales)











MY WILLOW AND WHITE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023






MY WILLOW AND WHITE LTD (REGISTERED NUMBER: 11390349)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 May 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 5

MY WILLOW AND WHITE LTD

COMPANY INFORMATION
for the year ended 31 May 2023







DIRECTOR: Mrs J Hartshorn





REGISTERED OFFICE: 111 Longton Grove
London
England
SE26 6QQ





REGISTERED NUMBER: 11390349 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

MY WILLOW AND WHITE LTD (REGISTERED NUMBER: 11390349)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,515 810

CURRENT ASSETS
Stocks 126 703
Debtors 5 752 -
Cash at bank 7,812 8,845
8,690 9,548
CREDITORS
Amounts falling due within one year 6 7,464 7,540
NET CURRENT ASSETS 1,226 2,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,741

2,818

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,641 2,718
2,741 2,818

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:




Mrs J Hartshorn - Director


MY WILLOW AND WHITE LTD (REGISTERED NUMBER: 11390349)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 May 2023

1. STATUTORY INFORMATION

My Willow And White Ltd 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 represents sales of goods.

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 etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MY WILLOW AND WHITE LTD (REGISTERED NUMBER: 11390349)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Computer
Office equipment Totals
£    £    £   
COST
At 1 June 2022 1,125 739 1,864
Additions 1,084 - 1,084
At 31 May 2023 2,209 739 2,948
DEPRECIATION
At 1 June 2022 631 423 1,054
Charge for year 316 63 379
At 31 May 2023 947 486 1,433
NET BOOK VALUE
At 31 May 2023 1,262 253 1,515
At 31 May 2022 494 316 810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 752 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,103 6,222
Taxation and social security 662 402
Other creditors 699 916
7,464 7,540

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J Hartshorn.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MY WILLOW AND WHITE LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of My Willow And White Ltd for the year ended 31 May 2023 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of My Willow And White Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of My Willow And White Ltd and state those matters that we have agreed to state to the director of My Willow And White Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than My Willow And White Ltd and its director for our work or for this report.

It is your duty to ensure that My Willow And White Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of My Willow And White Ltd. You consider that My Willow And White Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of My Willow And White Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


12 February 2024