Registered number
10815380
Willow Investment Holdings Limited
Filleted Accounts
31 December 2023
Willow Investment Holdings Limited
Registered number: 10815380
Statement of Financial Position
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 393 786
Current assets
Debtors 4 12,129 13,159
Cash at bank and in hand 318 411
12,447 13,570
Creditors: amounts falling due within one year 5 (21,153) (17,137)
Net current liabilities (8,706) (3,567)
Net liabilities (8,313) (2,781)
Capital and reserves
Called up share capital 100 100
Profit and loss account (8,413) (2,881)
Shareholder's funds (8,313) (2,781)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The director's report and statement of income and retained earnings have not been delivered to the Registrar of Companies.
N Page
Director
Approved by the board on 20 February 2024
Willow Investment Holdings Limited
Notes to the Financial Statements
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. The company's activity is that of management consultancy and is recognised in the financial statements in the period the services are provided.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax asset is recognised for for losses arising in the current period carried back to previous year. Deferred tax is not recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as this is considered immaterial.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 1,179
At 31 December 2023 1,179
Depreciation
At 1 January 2023 393
Charge for the year 393
At 31 December 2023 786
Net book value
At 31 December 2023 393
At 31 December 2022 786
4 Debtors 2023 2022
£ £
Other debtors 12,129 13,159
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 21,153 17,137
6 Going concern
The director is aware of the company's financial position and is confident the company will meet its financial obligations in the foreseeable future with the continued support of the director. The financial statements are therefore prepared on the going concern basis.
7 Other information
Willow Investment Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
Central House
124 High Street
Hampton Hill
Middlesex
TW12 1NS
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