IRIS Accounts Production v23.3.1.45 05443465 director 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054434652022-05-31054434652023-05-31054434652022-06-012023-05-31054434652021-05-31054434652021-06-012022-05-31054434652022-05-3105443465ns10:Originalns15:EnglandWales2022-06-012023-05-3105443465ns14:PoundSterlingns10:Original2022-06-012023-05-3105443465ns10:Originalns10:Director12022-06-012023-05-3105443465ns10:Original2022-06-012023-05-3105443465ns10:Original2023-05-3105443465ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3105443465ns10:Originalns10:SmallEntities2022-06-012023-05-3105443465ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3105443465ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3105443465ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3105443465ns10:Originalns10:FullAccounts2022-06-012023-05-3105443465ns10:CompanySecretary1ns10:Original2022-06-012023-05-3105443465ns10:Originalns10:RegisteredOffice2022-06-012023-05-3105443465ns10:Original2022-05-3105443465ns10:Originalns5:CurrentFinancialInstruments2023-05-3105443465ns10:Originalns5:CurrentFinancialInstruments2022-05-3105443465ns5:ShareCapitalns10:Original2023-05-3105443465ns5:ShareCapitalns10:Original2022-05-3105443465ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3105443465ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3105443465ns10:Originalns5:FurnitureFittings2022-06-012023-05-3105443465ns10:Originalns5:ComputerEquipment2022-06-012023-05-3105443465ns10:Original2021-06-012022-05-3105443465ns10:Originalns5:FurnitureFittings2022-05-3105443465ns10:Originalns5:ComputerEquipment2022-05-3105443465ns10:Original2022-05-3105443465ns10:Originalns5:FurnitureFittings2023-05-3105443465ns10:Originalns5:ComputerEquipment2023-05-3105443465ns10:Originalns5:FurnitureFittings2022-05-3105443465ns10:Originalns5:ComputerEquipment2022-05-3105443465ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3105443465ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-31
REGISTERED NUMBER: 05443465 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

WHITE WILLOW CONSULTING LIMITED

WHITE WILLOW CONSULTING LIMITED (REGISTERED NUMBER: 05443465)

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


WHITE WILLOW CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: A W Graham





SECRETARY: Mrs S J Graham





REGISTERED OFFICE: 28 Clarence Road
Meadvale
Redhill
Surrey
RH1 6NG





REGISTERED NUMBER: 05443465 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

WHITE WILLOW CONSULTING LIMITED (REGISTERED NUMBER: 05443465)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,107 1,285

CURRENT ASSETS
Debtors 5 22,746 33,115
Cash at bank 114,424 166,546
137,170 199,661
CREDITORS
Amounts falling due within one year 6 25,256 32,871
NET CURRENT ASSETS 111,914 166,790
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,021

168,075

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 112,921 167,975
SHAREHOLDERS' FUNDS 113,021 168,075

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 his 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 11 January 2024 and were signed by:




A W Graham - Director


WHITE WILLOW CONSULTING LIMITED (REGISTERED NUMBER: 05443465)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

White Willow Consulting Limited 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 comprises net invoiced sales of consultancy services plus the fair value of amounts recoverable on contract, net of VAT and excluding expenses rechargeable to clients.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment and furniture - 33% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Amounts recoverable on contract
The right to consideration as contract activity progresses is recognised at fair value, to reflect the partial performance of the company's contractual obligations.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

WHITE WILLOW CONSULTING LIMITED (REGISTERED NUMBER: 05443465)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


4. TANGIBLE FIXED ASSETS
Office
equipment
and Computer
furniture equipment Totals
£ £ £
COST
At 1 June 2022 474 15,486 15,960
Additions - 856 856
At 31 May 2023 474 16,342 16,816
DEPRECIATION
At 1 June 2022 474 14,201 14,675
Charge for year - 1,034 1,034
At 31 May 2023 474 15,235 15,709
NET BOOK VALUE
At 31 May 2023 - 1,107 1,107
At 31 May 2022 - 1,285 1,285

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 17,996 17,115
Work in progress 4,750 15,000
Other debtors - 1,000
22,746 33,115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security 13,965 29,349
Other creditors 11,291 3,522
25,256 32,871