WILLOWBROOK VENTURES LIMITED

Company Registration Number:
08284232 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

WILLOWBROOK VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

WILLOWBROOK VENTURES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 152,710 110,205
Investments:   0 0
Total fixed assets: 152,710 110,205
Current assets
Stocks: 61,969 89,873
Debtors:   220,068 84,020
Cash at bank and in hand: 8,760 74,166
Investments:   0 0
Total current assets: 290,797 248,059
Creditors: amounts falling due within one year:   (212,430) (77,270)
Net current assets (liabilities): 78,367 170,789
Total assets less current liabilities: 231,077 280,994
Creditors: amounts falling due after more than one year:   (197,952) (215,434)
Provision for liabilities: (2,261)
Total net assets (liabilities): 30,864 65,560
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 30,764 65,460
Shareholders funds: 30,864 65,560

The notes form part of these financial statements

WILLOWBROOK VENTURES LIMITED

Balance sheet statements

For the year ending 31 October 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 30 July 2024
and signed on behalf of the board by:

Name: Mrs H Yalland
Status: Director

The notes form part of these financial statements

WILLOWBROOK VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

WILLOWBROOK VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

WILLOWBROOK VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 144,814
Additions 57,580
Disposals (7,779)
At 31 October 2023 194,615
Depreciation
At 01 November 2022 34,609
Charge for year 8,769
On disposals (1,473)
At 31 October 2023 41,905
Net book value
At 31 October 2023 152,710
At 31 October 2022 110,205